Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
45,555 GBP2023-12-30
48,186 GBP2022-12-31
Debtors
183,332 GBP2023-12-30
296,372 GBP2022-12-31
Cash at bank and in hand
20,652 GBP2023-12-30
33,410 GBP2022-12-31
Current Assets
203,984 GBP2023-12-30
329,782 GBP2022-12-31
Creditors
Current
162,583 GBP2023-12-30
192,867 GBP2022-12-31
Net Current Assets/Liabilities
41,401 GBP2023-12-30
136,915 GBP2022-12-31
Total Assets Less Current Liabilities
86,956 GBP2023-12-30
185,101 GBP2022-12-31
Creditors
Non-current
-19,877 GBP2023-12-30
-29,895 GBP2022-12-31
Net Assets/Liabilities
67,079 GBP2023-12-30
145,659 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
67,077 GBP2023-12-30
145,657 GBP2022-12-31
Equity
67,079 GBP2023-12-30
145,659 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Plant and equipment
86,302 GBP2023-12-30
76,617 GBP2022-12-31
Furniture and fittings
1,010 GBP2023-12-30
1,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,073 GBP2023-12-30
52,663 GBP2022-12-31
Furniture and fittings
1,010 GBP2023-12-30
1,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,410 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Plant and equipment
25,229 GBP2023-12-30
23,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,049 GBP2023-12-30
33,049 GBP2022-12-31
Computers
5,406 GBP2023-12-30
5,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,767 GBP2023-12-30
126,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,923 GBP2023-12-30
19,547 GBP2022-12-31
Computers
5,206 GBP2023-12-30
4,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,212 GBP2023-12-30
77,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,376 GBP2023-01-01 ~ 2023-12-30
Computers
530 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
10,126 GBP2023-12-30
13,502 GBP2022-12-31
Computers
200 GBP2023-12-30
730 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827 GBP2023-12-30
780 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
165,287 GBP2023-12-30
295,242 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,218 GBP2023-12-30
350 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
183,332 GBP2023-12-30
296,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-30
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,753 GBP2023-12-30
77,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,219 GBP2023-12-30
89,146 GBP2022-12-31
Other Creditors
Current
6,462 GBP2023-12-30
16,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,877 GBP2023-12-30
29,895 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30