Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,790 GBP2023-12-31
50,734 GBP2022-12-31
Total Inventories
68,791 GBP2023-12-31
73,877 GBP2022-12-31
Debtors
763,771 GBP2023-12-31
1,047,652 GBP2022-12-31
Cash at bank and in hand
478,814 GBP2023-12-31
513,976 GBP2022-12-31
Current Assets
1,360,344 GBP2023-12-31
1,683,264 GBP2022-12-31
Creditors
Current
279,115 GBP2023-12-31
281,807 GBP2022-12-31
Net Current Assets/Liabilities
1,081,229 GBP2023-12-31
1,401,457 GBP2022-12-31
Total Assets Less Current Liabilities
1,174,019 GBP2023-12-31
1,452,191 GBP2022-12-31
Creditors
Non-current
-23,286 GBP2023-12-31
Net Assets/Liabilities
1,046,118 GBP2023-12-31
1,356,234 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,046,018 GBP2023-12-31
1,356,134 GBP2022-12-31
Equity
1,046,118 GBP2023-12-31
1,356,234 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,879 GBP2023-12-31
52,334 GBP2022-12-31
Furniture and fittings
26,166 GBP2023-12-31
28,068 GBP2022-12-31
Motor vehicles
86,844 GBP2023-12-31
40,861 GBP2022-12-31
Computers
22,486 GBP2023-12-31
29,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,375 GBP2023-12-31
150,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,000 GBP2023-01-01 ~ 2023-12-31
Computers
-10,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,072 GBP2023-12-31
27,461 GBP2022-12-31
Furniture and fittings
24,026 GBP2023-12-31
25,991 GBP2022-12-31
Motor vehicles
28,735 GBP2023-12-31
22,349 GBP2022-12-31
Computers
16,752 GBP2023-12-31
24,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,585 GBP2023-12-31
99,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,035 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,386 GBP2023-01-01 ~ 2023-12-31
Computers
2,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,000 GBP2023-01-01 ~ 2023-12-31
Computers
-10,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,807 GBP2023-12-31
24,873 GBP2022-12-31
Furniture and fittings
2,140 GBP2023-12-31
2,077 GBP2022-12-31
Motor vehicles
58,109 GBP2023-12-31
18,512 GBP2022-12-31
Computers
5,734 GBP2023-12-31
5,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
591,601 GBP2023-12-31
691,126 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
630 GBP2023-12-31
980 GBP2022-12-31
Other Debtors
Current
10,114 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,353 GBP2023-12-31
12,385 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
763,771 GBP2023-12-31
1,047,652 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,695 GBP2023-12-31
110,732 GBP2022-12-31
Amounts owed to group undertakings
Current
21,824 GBP2023-12-31
Corporation Tax Payable
Current
118,668 GBP2023-12-31
94,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,076 GBP2023-12-31
36,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,286 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,926 GBP2023-12-31
7,075 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31