Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,046 GBP2023-12-31
29,410 GBP2022-12-31
Total Inventories
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
108,773 GBP2023-12-31
68,415 GBP2022-12-31
Cash at bank and in hand
45,520 GBP2023-12-31
45,659 GBP2022-12-31
Current Assets
160,793 GBP2023-12-31
120,574 GBP2022-12-31
Creditors
Current
135,463 GBP2023-12-31
90,829 GBP2022-12-31
Net Current Assets/Liabilities
25,330 GBP2023-12-31
29,745 GBP2022-12-31
Total Assets Less Current Liabilities
64,376 GBP2023-12-31
59,155 GBP2022-12-31
Creditors
Non-current
-18,028 GBP2023-12-31
-9,651 GBP2022-12-31
Net Assets/Liabilities
38,918 GBP2023-12-31
43,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,818 GBP2023-12-31
43,805 GBP2022-12-31
Equity
38,918 GBP2023-12-31
43,905 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,927 GBP2023-12-31
6,777 GBP2022-12-31
Furniture and fittings
367 GBP2023-12-31
368 GBP2022-12-31
Motor vehicles
59,243 GBP2023-12-31
38,988 GBP2022-12-31
Computers
7,238 GBP2023-12-31
7,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,775 GBP2023-12-31
53,371 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,261 GBP2023-12-31
6,065 GBP2022-12-31
Furniture and fittings
261 GBP2023-12-31
225 GBP2022-12-31
Motor vehicles
21,805 GBP2023-12-31
11,546 GBP2022-12-31
Computers
6,402 GBP2023-12-31
6,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,729 GBP2023-12-31
23,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,260 GBP2023-01-01 ~ 2023-12-31
Computers
277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
666 GBP2023-12-31
712 GBP2022-12-31
Furniture and fittings
106 GBP2023-12-31
143 GBP2022-12-31
Motor vehicles
37,438 GBP2023-12-31
27,442 GBP2022-12-31
Computers
836 GBP2023-12-31
1,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,243 GBP2023-12-31
38,986 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,805 GBP2023-12-31
11,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,438 GBP2023-12-31
27,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,115 GBP2023-12-31
60,757 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,658 GBP2023-12-31
7,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,773 GBP2023-12-31
68,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,347 GBP2023-12-31
6,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,240 GBP2023-12-31
36,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,895 GBP2023-12-31
19,151 GBP2022-12-31
Other Creditors
Current
34,981 GBP2023-12-31
27,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,028 GBP2023-12-31
9,651 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31