Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,791 GBP2023-12-31
23,831 GBP2022-12-31
Debtors
47,302 GBP2023-12-31
54,646 GBP2022-12-31
Creditors
Current
61,880 GBP2023-12-31
74,279 GBP2022-12-31
Net Current Assets/Liabilities
-14,578 GBP2023-12-31
-19,633 GBP2022-12-31
Total Assets Less Current Liabilities
4,213 GBP2023-12-31
4,198 GBP2022-12-31
Creditors
Non-current
14,391 GBP2023-12-31
24,288 GBP2022-12-31
Net Assets/Liabilities
-10,178 GBP2023-12-31
-20,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,278 GBP2023-12-31
-20,190 GBP2022-12-31
Equity
-10,178 GBP2023-12-31
-20,090 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
17,184 GBP2022-12-31
Furniture and fittings
724 GBP2022-12-31
Motor vehicles
47,490 GBP2022-12-31
Computers
5,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,829 GBP2023-12-31
10,885 GBP2022-12-31
Furniture and fittings
606 GBP2023-12-31
470 GBP2022-12-31
Motor vehicles
36,494 GBP2023-12-31
32,829 GBP2022-12-31
Computers
2,838 GBP2023-12-31
2,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,767 GBP2023-12-31
46,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,665 GBP2023-01-01 ~ 2023-12-31
Computers
295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2023-12-31
6,299 GBP2022-12-31
Furniture and fittings
118 GBP2023-12-31
254 GBP2022-12-31
Motor vehicles
10,996 GBP2023-12-31
14,661 GBP2022-12-31
Computers
2,322 GBP2023-12-31
2,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,142 GBP2023-12-31
45,451 GBP2022-12-31
Other Debtors
Current
758 GBP2023-12-31
714 GBP2022-12-31
Prepayments
Current
5,402 GBP2023-12-31
8,481 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,302 GBP2023-12-31
54,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,814 GBP2023-12-31
34,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
2,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,234 GBP2023-12-31
4,112 GBP2022-12-31
Accrued Liabilities
Current
3,100 GBP2023-12-31
5,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,391 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,912 GBP2023-01-01 ~ 2023-12-31