Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,241 GBP2023-12-31
3,054 GBP2022-12-31
Total Inventories
64,188 GBP2023-12-31
72,723 GBP2022-12-31
Debtors
48,698 GBP2023-12-31
16,551 GBP2022-12-31
Cash at bank and in hand
41,862 GBP2023-12-31
50,099 GBP2022-12-31
Current Assets
154,748 GBP2023-12-31
139,373 GBP2022-12-31
Creditors
Current
130,796 GBP2023-12-31
74,605 GBP2022-12-31
Net Current Assets/Liabilities
23,952 GBP2023-12-31
64,768 GBP2022-12-31
Total Assets Less Current Liabilities
100,193 GBP2023-12-31
67,822 GBP2022-12-31
Creditors
Non-current
88,394 GBP2023-12-31
27,500 GBP2022-12-31
Net Assets/Liabilities
11,799 GBP2023-12-31
40,322 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,798 GBP2023-12-31
40,321 GBP2022-12-31
Equity
11,799 GBP2023-12-31
40,322 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2023-12-31
2,055 GBP2022-12-31
Furniture and fittings
2,076 GBP2023-12-31
1,702 GBP2022-12-31
Motor vehicles
100,529 GBP2023-12-31
34,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,660 GBP2023-12-31
38,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2023-12-31
2,012 GBP2022-12-31
Furniture and fittings
1,263 GBP2023-12-31
566 GBP2022-12-31
Motor vehicles
25,133 GBP2023-12-31
32,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,419 GBP2023-12-31
35,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
697 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32 GBP2023-12-31
43 GBP2022-12-31
Furniture and fittings
813 GBP2023-12-31
1,136 GBP2022-12-31
Motor vehicles
75,396 GBP2023-12-31
1,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,545 GBP2023-12-31
6,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,153 GBP2023-12-31
10,383 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
48,698 GBP2023-12-31
16,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,974 GBP2023-12-31
43,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,419 GBP2023-12-31
16,086 GBP2022-12-31
Other Creditors
Current
8,449 GBP2023-12-31
5,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31