Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,038 GBP2023-12-31
53,297 GBP2022-12-31
Total Inventories
8,035 GBP2023-12-31
5,362 GBP2022-12-31
Debtors
130,523 GBP2023-12-31
82,516 GBP2022-12-31
Cash at bank and in hand
923 GBP2023-12-31
35,657 GBP2022-12-31
Current Assets
139,481 GBP2023-12-31
123,535 GBP2022-12-31
Creditors
Current
163,605 GBP2023-12-31
159,029 GBP2022-12-31
Net Current Assets/Liabilities
-24,124 GBP2023-12-31
-35,494 GBP2022-12-31
Total Assets Less Current Liabilities
33,914 GBP2023-12-31
17,803 GBP2022-12-31
Net Assets/Liabilities
-18,142 GBP2023-12-31
-44,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,242 GBP2023-12-31
-45,085 GBP2022-12-31
Equity
-18,142 GBP2023-12-31
-44,985 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2023-12-31
2,907 GBP2022-12-31
Furniture and fittings
2,639 GBP2023-12-31
2,639 GBP2022-12-31
Motor vehicles
64,400 GBP2023-12-31
66,556 GBP2022-12-31
Computers
3,231 GBP2023-12-31
3,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,177 GBP2023-12-31
75,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2023-12-31
2,284 GBP2022-12-31
Furniture and fittings
1,617 GBP2023-12-31
1,407 GBP2022-12-31
Motor vehicles
9,435 GBP2023-12-31
16,968 GBP2022-12-31
Computers
1,709 GBP2023-12-31
1,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,139 GBP2023-12-31
22,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,435 GBP2023-01-01 ~ 2023-12-31
Computers
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
529 GBP2023-12-31
623 GBP2022-12-31
Furniture and fittings
1,022 GBP2023-12-31
1,232 GBP2022-12-31
Motor vehicles
54,965 GBP2023-12-31
49,588 GBP2022-12-31
Computers
1,522 GBP2023-12-31
1,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,409 GBP2023-12-31
74,350 GBP2022-12-31
Prepayments/Accrued Income
Current
7,710 GBP2023-12-31
7,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,523 GBP2023-12-31
82,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,268 GBP2023-12-31
14,242 GBP2022-12-31
Corporation Tax Payable
Current
20,419 GBP2023-12-31
4,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,059 GBP2023-12-31
18,118 GBP2022-12-31
Other Creditors
Current
38,028 GBP2023-12-31
31,582 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,454 GBP2023-12-31
46,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,379 GBP2023-12-31
28,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31