Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,547 GBP2023-12-31
25,557 GBP2022-12-31
Debtors
47,707 GBP2023-12-31
81,124 GBP2022-12-31
Cash at bank and in hand
19,946 GBP2023-12-31
21,519 GBP2022-12-31
Current Assets
67,653 GBP2023-12-31
102,643 GBP2022-12-31
Creditors
Current
80,350 GBP2023-12-31
114,020 GBP2022-12-31
Net Current Assets/Liabilities
-12,697 GBP2023-12-31
-11,377 GBP2022-12-31
Total Assets Less Current Liabilities
8,850 GBP2023-12-31
14,180 GBP2022-12-31
Creditors
Non-current
6,514 GBP2023-12-31
11,834 GBP2022-12-31
Net Assets/Liabilities
2,336 GBP2023-12-31
2,346 GBP2022-12-31
Equity
Called up share capital
1,112 GBP2023-12-31
1,112 GBP2022-12-31
Retained earnings (accumulated losses)
1,224 GBP2023-12-31
1,234 GBP2022-12-31
Equity
2,336 GBP2023-12-31
2,346 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
24,651 GBP2023-12-31
25,152 GBP2022-12-31
Motor vehicles
19,085 GBP2023-12-31
19,985 GBP2022-12-31
Computers
749 GBP2023-12-31
332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,485 GBP2023-12-31
45,469 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-501 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,954 GBP2023-12-31
14,473 GBP2022-12-31
Motor vehicles
5,639 GBP2023-12-31
5,107 GBP2022-12-31
Computers
345 GBP2023-12-31
332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,938 GBP2023-12-31
19,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,240 GBP2023-01-01 ~ 2023-12-31
Computers
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2023-12-31
10,679 GBP2022-12-31
Motor vehicles
13,446 GBP2023-12-31
14,878 GBP2022-12-31
Computers
404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,114 GBP2023-12-31
Current, Amounts falling due within one year
3,151 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,593 GBP2023-12-31
Current, Amounts falling due within one year
77,973 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,707 GBP2023-12-31
Current, Amounts falling due within one year
81,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,359 GBP2023-12-31
5,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,076 GBP2023-12-31
20,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,636 GBP2023-12-31
24,205 GBP2022-12-31
Other Creditors
Current
6,425 GBP2023-12-31
11,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,514 GBP2023-12-31
11,834 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,189 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,189 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,320 GBP2022-12-31
Between two and five year, Non-current
1,060 GBP2023-12-31
6,514 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,112 shares2023-12-31