Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,795 GBP2023-12-31
19,754 GBP2022-12-31
Debtors
18,361 GBP2023-12-31
32,208 GBP2022-12-31
Cash at bank and in hand
120,600 GBP2023-12-31
149,242 GBP2022-12-31
Current Assets
138,961 GBP2023-12-31
181,450 GBP2022-12-31
Net Current Assets/Liabilities
94,257 GBP2023-12-31
114,094 GBP2022-12-31
Total Assets Less Current Liabilities
109,052 GBP2023-12-31
133,848 GBP2022-12-31
Creditors
Non-current
-14,932 GBP2023-12-31
-24,462 GBP2022-12-31
Net Assets/Liabilities
94,120 GBP2023-12-31
109,386 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,020 GBP2023-12-31
109,286 GBP2022-12-31
Equity
94,120 GBP2023-12-31
109,386 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,610 GBP2022-12-31
Motor vehicles
22,018 GBP2022-12-31
Computers
3,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,609 GBP2023-12-31
4,581 GBP2022-12-31
Motor vehicles
7,225 GBP2023-12-31
2,294 GBP2022-12-31
Computers
3,628 GBP2023-12-31
3,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,462 GBP2023-12-31
10,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
29 GBP2022-12-31
Motor vehicles
14,793 GBP2023-12-31
19,724 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,153 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,361 GBP2023-12-31
Amounts falling due within one year, Current
32,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2023-12-31
10,464 GBP2022-12-31
Corporation Tax Payable
Current
4,744 GBP2023-12-31
21,911 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,881 GBP2023-12-31
2,034 GBP2022-12-31
Other Creditors
Current
6,761 GBP2023-12-31
2,836 GBP2022-12-31
Accrued Liabilities
Current
150 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,932 GBP2023-12-31
Non-current, Between one and two years
24,462 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31