Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,601 GBP2023-12-31
93,736 GBP2022-12-31
Fixed Assets
76,601 GBP2023-12-31
93,736 GBP2022-12-31
Total Inventories
13,384 GBP2023-12-31
23,312 GBP2022-12-31
Debtors
98,607 GBP2023-12-31
125,917 GBP2022-12-31
Cash at bank and in hand
154,503 GBP2023-12-31
91,895 GBP2022-12-31
Current Assets
266,494 GBP2023-12-31
241,124 GBP2022-12-31
Net Current Assets/Liabilities
91,716 GBP2023-12-31
80,431 GBP2022-12-31
Total Assets Less Current Liabilities
168,317 GBP2023-12-31
174,167 GBP2022-12-31
Net Assets/Liabilities
106,013 GBP2023-12-31
102,512 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
106,013 GBP2023-12-31
102,512 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
51,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,426 GBP2023-12-31
21,274 GBP2022-12-31
Furniture and fittings
22,226 GBP2023-12-31
23,449 GBP2022-12-31
Motor vehicles
147,165 GBP2023-12-31
157,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,817 GBP2023-12-31
201,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,936 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,608 GBP2023-12-31
5,403 GBP2022-12-31
Furniture and fittings
11,182 GBP2023-12-31
12,679 GBP2022-12-31
Motor vehicles
97,426 GBP2023-12-31
90,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,216 GBP2023-12-31
108,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,686 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,289 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,818 GBP2023-12-31
15,871 GBP2022-12-31
Furniture and fittings
11,044 GBP2023-12-31
10,770 GBP2022-12-31
Motor vehicles
49,739 GBP2023-12-31
67,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,986 GBP2023-12-31
73,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,621 GBP2023-12-31
52,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,607 GBP2023-12-31
125,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
323 GBP2023-12-31
5,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,699 GBP2023-12-31
67,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,398 GBP2023-12-31
37,860 GBP2022-12-31
Other Creditors
Current
72,358 GBP2023-12-31
40,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
28,845 GBP2023-12-31
28,845 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31