Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,017 GBP2023-12-31
11,794 GBP2022-12-31
Total Inventories
481 GBP2023-12-31
942 GBP2022-12-31
Debtors
18,728 GBP2023-12-31
15,930 GBP2022-12-31
Cash at bank and in hand
23,797 GBP2023-12-31
12,765 GBP2022-12-31
Current Assets
43,006 GBP2023-12-31
29,637 GBP2022-12-31
Creditors
Current
21,997 GBP2023-12-31
6,365 GBP2022-12-31
Net Current Assets/Liabilities
21,009 GBP2023-12-31
23,272 GBP2022-12-31
Total Assets Less Current Liabilities
30,026 GBP2023-12-31
35,066 GBP2022-12-31
Creditors
Non-current
3,683 GBP2023-12-31
6,284 GBP2022-12-31
Net Assets/Liabilities
26,343 GBP2023-12-31
28,782 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,342 GBP2023-12-31
28,781 GBP2022-12-31
Equity
26,343 GBP2023-12-31
28,782 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,540 GBP2023-12-31
24,361 GBP2022-12-31
Furniture and fittings
2,416 GBP2023-12-31
2,416 GBP2022-12-31
Motor vehicles
17,292 GBP2023-12-31
17,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,248 GBP2023-12-31
44,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,824 GBP2023-12-31
15,635 GBP2022-12-31
Furniture and fittings
2,147 GBP2023-12-31
2,057 GBP2022-12-31
Motor vehicles
15,260 GBP2023-12-31
14,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,231 GBP2023-12-31
32,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,716 GBP2023-12-31
8,726 GBP2022-12-31
Furniture and fittings
269 GBP2023-12-31
359 GBP2022-12-31
Motor vehicles
2,032 GBP2023-12-31
2,709 GBP2022-12-31
Merchandise
481 GBP2023-12-31
942 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,728 GBP2023-12-31
Amounts falling due within one year, Current
15,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Corporation Tax Payable
Current
366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,951 GBP2023-12-31
Other Creditors
Current
12,076 GBP2023-12-31
Accrued Liabilities
Current
2,004 GBP2023-12-31
1,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,600 GBP2023-12-31
Between one and two years, Non-current
2,600 GBP2022-12-31
Between two and five year, Non-current
1,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31