Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,334 GBP2023-12-31
132,873 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
108,354 GBP2023-12-31
132,893 GBP2022-12-31
Debtors
130,819 GBP2023-12-31
81,907 GBP2022-12-31
Cash at bank and in hand
212,020 GBP2023-12-31
182,592 GBP2022-12-31
Current Assets
342,839 GBP2023-12-31
264,499 GBP2022-12-31
Creditors
Current
210,569 GBP2023-12-31
110,296 GBP2022-12-31
Net Current Assets/Liabilities
132,270 GBP2023-12-31
154,203 GBP2022-12-31
Total Assets Less Current Liabilities
240,624 GBP2023-12-31
287,096 GBP2022-12-31
Creditors
Non-current
110,536 GBP2023-12-31
176,058 GBP2022-12-31
Net Assets/Liabilities
130,088 GBP2023-12-31
111,038 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
129,088 GBP2023-12-31
110,038 GBP2022-12-31
Equity
130,088 GBP2023-12-31
111,038 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,277 GBP2023-12-31
17,387 GBP2022-12-31
Plant and equipment
175,203 GBP2023-12-31
151,817 GBP2022-12-31
Furniture and fittings
20,523 GBP2023-12-31
18,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,700 GBP2023-12-31
13,425 GBP2022-12-31
Plant and equipment
119,547 GBP2023-12-31
87,367 GBP2022-12-31
Furniture and fittings
11,361 GBP2023-12-31
7,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,275 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
577 GBP2023-12-31
3,962 GBP2022-12-31
Plant and equipment
55,656 GBP2023-12-31
64,450 GBP2022-12-31
Furniture and fittings
9,162 GBP2023-12-31
10,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,780 GBP2023-12-31
55,780 GBP2022-12-31
Computers
27,624 GBP2023-12-31
24,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,407 GBP2023-12-31
267,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,958 GBP2023-12-31
7,196 GBP2022-12-31
Computers
23,507 GBP2023-12-31
19,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,073 GBP2023-12-31
135,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,762 GBP2023-01-01 ~ 2023-12-31
Computers
4,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,822 GBP2023-12-31
48,584 GBP2022-12-31
Computers
4,117 GBP2023-12-31
5,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,822 GBP2023-12-31
48,584 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2022-12-31
Other Investments Other Than Loans
20 GBP2023-12-31
20 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,606 GBP2023-12-31
52,694 GBP2022-12-31
Other Debtors
Current
15,466 GBP2023-12-31
19,839 GBP2022-12-31
Called-up share capital (not paid)
Current
800 GBP2023-12-31
800 GBP2022-12-31
Prepayments
Current
34,947 GBP2023-12-31
8,574 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
130,819 GBP2023-12-31
81,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,508 GBP2023-12-31
12,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,946 GBP2023-12-31
7,646 GBP2022-12-31
Corporation Tax Payable
Current
25,034 GBP2023-12-31
5,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,614 GBP2023-12-31
8,610 GBP2022-12-31
Other Creditors
Current
142,367 GBP2023-12-31
73,276 GBP2022-12-31
Accrued Liabilities
Current
3,075 GBP2023-12-31
1,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,111 GBP2023-12-31
32,603 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,750 GBP2023-01-01 ~ 2023-12-31