Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,442 GBP2023-12-31
47,884 GBP2022-12-31
Debtors
129,373 GBP2023-12-31
159,195 GBP2022-12-31
Cash at bank and in hand
179,585 GBP2023-12-31
178,506 GBP2022-12-31
Current Assets
308,958 GBP2023-12-31
337,701 GBP2022-12-31
Creditors
Current
116,602 GBP2023-12-31
113,722 GBP2022-12-31
Net Current Assets/Liabilities
192,356 GBP2023-12-31
223,979 GBP2022-12-31
Total Assets Less Current Liabilities
258,798 GBP2023-12-31
271,863 GBP2022-12-31
Creditors
Non-current
-20,457 GBP2023-12-31
-6,526 GBP2022-12-31
Net Assets/Liabilities
227,692 GBP2023-12-31
258,750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
227,592 GBP2023-12-31
258,650 GBP2022-12-31
Equity
227,692 GBP2023-12-31
258,750 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,188 GBP2023-12-31
53,188 GBP2022-12-31
Motor vehicles
63,258 GBP2023-12-31
54,664 GBP2022-12-31
Computers
2,927 GBP2023-12-31
2,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,373 GBP2023-12-31
110,279 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,549 GBP2023-12-31
32,390 GBP2022-12-31
Motor vehicles
14,386 GBP2023-12-31
28,179 GBP2022-12-31
Computers
1,996 GBP2023-12-31
1,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,931 GBP2023-12-31
62,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,287 GBP2023-01-01 ~ 2023-12-31
Computers
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,639 GBP2023-12-31
20,798 GBP2022-12-31
Motor vehicles
48,872 GBP2023-12-31
26,485 GBP2022-12-31
Computers
931 GBP2023-12-31
601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,872 GBP2023-12-31
12,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,230 GBP2023-12-31
139,544 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,143 GBP2023-12-31
5,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,373 GBP2023-12-31
145,195 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,293 GBP2023-12-31
3,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,995 GBP2023-12-31
18,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,241 GBP2023-12-31
40,944 GBP2022-12-31
Other Creditors
Current
54,073 GBP2023-12-31
50,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,457 GBP2023-12-31
6,526 GBP2022-12-31
Between one and five year, hire purchase agreements
20,457 GBP2023-12-31
hire purchase agreements
29,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Between one and five year
60,000 GBP2023-12-31
84,000 GBP2022-12-31
All periods
84,000 GBP2023-12-31
108,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31