Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
883 GBP2023-12-31
3,777 GBP2022-12-31
Fixed Assets
883 GBP2023-12-31
3,777 GBP2022-12-31
Debtors
17,683 GBP2023-12-31
74,433 GBP2022-12-31
Cash at bank and in hand
138,457 GBP2023-12-31
104,742 GBP2022-12-31
Current Assets
156,140 GBP2023-12-31
179,175 GBP2022-12-31
Creditors
Current
71,077 GBP2023-12-31
85,650 GBP2022-12-31
Net Current Assets/Liabilities
85,063 GBP2023-12-31
93,525 GBP2022-12-31
Total Assets Less Current Liabilities
85,946 GBP2023-12-31
97,302 GBP2022-12-31
Creditors
Non-current
10,767 GBP2023-12-31
18,367 GBP2022-12-31
Net Assets/Liabilities
75,179 GBP2023-12-31
78,935 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
75,059 GBP2023-12-31
78,815 GBP2022-12-31
Equity
75,179 GBP2023-12-31
78,935 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,541 GBP2022-12-31
Furniture and fittings
204 GBP2022-12-31
Motor vehicles
11,750 GBP2022-12-31
Computers
5,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,541 GBP2023-12-31
4,436 GBP2022-12-31
Furniture and fittings
203 GBP2023-12-31
203 GBP2022-12-31
Motor vehicles
10,868 GBP2023-12-31
10,574 GBP2022-12-31
Computers
5,267 GBP2023-12-31
4,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,879 GBP2023-12-31
19,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
294 GBP2023-01-01 ~ 2023-12-31
Computers
495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
882 GBP2023-12-31
1,176 GBP2022-12-31
Plant and equipment
2,105 GBP2022-12-31
Computers
495 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,740 GBP2023-12-31
Current, Amounts falling due within one year
57,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,943 GBP2023-12-31
Current, Amounts falling due within one year
17,032 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,683 GBP2023-12-31
Current, Amounts falling due within one year
74,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2023-12-31
7,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,966 GBP2023-12-31
53,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,711 GBP2023-12-31
12,407 GBP2022-12-31
Other Creditors
Current
3,230 GBP2023-12-31
11,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,767 GBP2023-12-31
18,367 GBP2022-12-31
Bank Borrowings
Secured
18,367 GBP2023-12-31
25,967 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31