Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,379 GBP2023-12-31
2,666 GBP2022-12-31
Debtors
85,086 GBP2023-12-31
19,485 GBP2022-12-31
Cash at bank and in hand
11,713 GBP2023-12-31
77,929 GBP2022-12-31
Current Assets
96,799 GBP2023-12-31
97,414 GBP2022-12-31
Creditors
Current
93,573 GBP2023-12-31
74,291 GBP2022-12-31
Net Current Assets/Liabilities
3,226 GBP2023-12-31
23,123 GBP2022-12-31
Total Assets Less Current Liabilities
39,605 GBP2023-12-31
25,789 GBP2022-12-31
Net Assets/Liabilities
-12,772 GBP2023-12-31
2 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-12,774 GBP2023-12-31
Equity
-12,772 GBP2023-12-31
2 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
27,428 GBP2023-12-31
27,428 GBP2022-12-31
Computers
5,620 GBP2023-12-31
5,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,709 GBP2023-12-31
33,048 GBP2022-12-31
Motor vehicles
45,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,945 GBP2023-12-31
25,574 GBP2022-12-31
Computers
4,970 GBP2023-12-31
4,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,330 GBP2023-12-31
30,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,415 GBP2023-01-01 ~ 2023-12-31
Computers
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,415 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2023-12-31
1,854 GBP2022-12-31
Motor vehicles
34,246 GBP2023-12-31
Computers
650 GBP2023-12-31
812 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,706 GBP2023-12-31
Current, Amounts falling due within one year
6,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
56,380 GBP2023-12-31
Current, Amounts falling due within one year
12,833 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
85,086 GBP2023-12-31
Current, Amounts falling due within one year
19,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,194 GBP2023-12-31
25,053 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,157 GBP2023-12-31
798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,061 GBP2023-12-31
28,955 GBP2022-12-31
Other Creditors
Current
8,745 GBP2023-12-31
19,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,648 GBP2023-12-31
25,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,817 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,053 GBP2022-12-31
Non-current, Between one and two years
10,140 GBP2022-12-31
Non-current, Between two and five year
5,251 GBP2023-12-31
15,140 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,912 GBP2023-12-31
507 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,774 GBP2023-01-01 ~ 2023-12-31