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
34,552 GBP2023-12-31
47,706 GBP2022-12-31
Debtors
167,695 GBP2023-12-31
173,148 GBP2022-12-31
Creditors
Current
151,822 GBP2023-12-31
152,814 GBP2022-12-31
Net Current Assets/Liabilities
15,873 GBP2023-12-31
20,334 GBP2022-12-31
Total Assets Less Current Liabilities
50,425 GBP2023-12-31
68,040 GBP2022-12-31
Creditors
Non-current
48,294 GBP2023-12-31
59,588 GBP2022-12-31
Net Assets/Liabilities
2,131 GBP2023-12-31
8,452 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,129 GBP2023-12-31
8,450 GBP2022-12-31
Equity
2,131 GBP2023-12-31
8,452 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,980 GBP2022-12-31
Motor vehicles
59,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,350 GBP2023-12-31
19,193 GBP2022-12-31
Motor vehicles
29,963 GBP2023-12-31
17,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,313 GBP2023-12-31
37,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,630 GBP2023-12-31
5,787 GBP2022-12-31
Motor vehicles
29,922 GBP2023-12-31
41,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,295 GBP2023-12-31
29,248 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,999 GBP2023-12-31
30,340 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,279 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,222 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
29,295 GBP2023-12-31
Between two and five year, Non-current
29,248 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
30,339 GBP2023-12-31
41,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,272 GBP2023-12-31
9,135 GBP2022-12-31
Between one and five year
2,544 GBP2023-12-31
3,816 GBP2022-12-31
All periods
3,816 GBP2023-12-31
12,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31