Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
500,000 GBP2022-12-31
Property, Plant & Equipment
14,151 GBP2023-12-31
65,718 GBP2022-12-31
Fixed Assets - Investments
62,730 GBP2022-12-31
Fixed Assets
14,151 GBP2023-12-31
628,448 GBP2022-12-31
Debtors
634,315 GBP2023-12-31
264,694 GBP2022-12-31
Cash at bank and in hand
23,794 GBP2023-12-31
32,686 GBP2022-12-31
Current Assets
658,109 GBP2023-12-31
297,380 GBP2022-12-31
Creditors
Current
276,409 GBP2023-12-31
185,688 GBP2022-12-31
Net Current Assets/Liabilities
381,700 GBP2023-12-31
111,692 GBP2022-12-31
Total Assets Less Current Liabilities
395,851 GBP2023-12-31
740,140 GBP2022-12-31
Creditors
Non-current
45,917 GBP2022-12-31
Net Assets/Liabilities
395,851 GBP2023-12-31
694,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
302,096 GBP2022-12-31
Retained earnings (accumulated losses)
395,751 GBP2023-12-31
392,027 GBP2022-12-31
Equity
395,851 GBP2023-12-31
694,223 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-500,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,520 GBP2022-12-31
Motor vehicles
79,513 GBP2023-12-31
109,515 GBP2022-12-31
Computers
3,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,513 GBP2023-12-31
274,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,002 GBP2023-01-01 ~ 2023-12-31
Computers
-3,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,995 GBP2022-12-31
Motor vehicles
65,362 GBP2023-12-31
86,641 GBP2022-12-31
Computers
2,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,362 GBP2023-12-31
208,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,718 GBP2023-01-01 ~ 2023-12-31
Computers
79 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,997 GBP2023-01-01 ~ 2023-12-31
Computers
-2,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,151 GBP2023-12-31
22,874 GBP2022-12-31
Plant and equipment
42,525 GBP2022-12-31
Computers
319 GBP2022-12-31
Other Debtors
Current
554,872 GBP2023-12-31
47,566 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,332 GBP2023-12-31
43,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
634,315 GBP2023-12-31
Amounts falling due within one year, Current
264,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,917 GBP2023-12-31
83,325 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,791 GBP2022-12-31
Corporation Tax Payable
Current
128,906 GBP2023-12-31
84,482 GBP2022-12-31
Other Creditors
Current
92,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,920 GBP2023-12-31
6,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,917 GBP2022-12-31
Bank Borrowings
Secured
45,917 GBP2023-12-31
129,242 GBP2022-12-31
Total Borrowings
Secured
45,917 GBP2023-12-31
141,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31