Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,936 GBP2023-12-31
7,446 GBP2022-12-31
Total Inventories
7,268 GBP2023-12-31
500 GBP2022-12-31
Debtors
18,771 GBP2023-12-31
5,947 GBP2022-12-31
Cash at bank and in hand
34,006 GBP2023-12-31
57,351 GBP2022-12-31
Current Assets
60,045 GBP2023-12-31
63,798 GBP2022-12-31
Creditors
Current
10,805 GBP2023-12-31
6,139 GBP2022-12-31
Net Current Assets/Liabilities
49,240 GBP2023-12-31
57,659 GBP2022-12-31
Total Assets Less Current Liabilities
55,176 GBP2023-12-31
65,105 GBP2022-12-31
Net Assets/Liabilities
54,048 GBP2023-12-31
63,690 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
53,923 GBP2023-12-31
63,565 GBP2022-12-31
Equity
54,048 GBP2023-12-31
63,690 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,615 GBP2023-12-31
3,145 GBP2022-12-31
Motor vehicles
36,161 GBP2023-12-31
36,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,776 GBP2023-12-31
39,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2023-12-31
2,854 GBP2022-12-31
Motor vehicles
30,795 GBP2023-12-31
29,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,840 GBP2023-12-31
31,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
570 GBP2023-12-31
291 GBP2022-12-31
Motor vehicles
5,366 GBP2023-12-31
7,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,551 GBP2023-12-31
2,057 GBP2022-12-31
Other Debtors
Current
2,736 GBP2023-12-31
3,134 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,771 GBP2023-12-31
5,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,249 GBP2023-12-31
1,860 GBP2022-12-31
Corporation Tax Payable
Current
5,358 GBP2023-12-31
3,078 GBP2022-12-31
Accrued Liabilities
Current
1,027 GBP2023-12-31
1,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,128 GBP2023-12-31
1,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,358 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-01-01 ~ 2023-12-31