Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
765,814 GBP2023-12-31
143,289 GBP2022-12-31
Debtors
1,261,468 GBP2023-12-31
445,639 GBP2022-12-31
Cash at bank and in hand
19,082 GBP2023-12-31
Current Assets
1,280,550 GBP2023-12-31
445,639 GBP2022-12-31
Net Current Assets/Liabilities
-374,591 GBP2023-12-31
44,757 GBP2022-12-31
Total Assets Less Current Liabilities
391,223 GBP2023-12-31
188,046 GBP2022-12-31
Net Assets/Liabilities
94,127 GBP2023-12-31
42,673 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,027 GBP2023-12-31
42,573 GBP2022-12-31
Equity
94,127 GBP2023-12-31
42,673 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,695 GBP2023-12-31
79,820 GBP2022-12-31
Plant and equipment
103,253 GBP2023-12-31
413 GBP2022-12-31
Furniture and fittings
18,951 GBP2023-12-31
15,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,773 GBP2023-12-31
3,241 GBP2022-12-31
Plant and equipment
14,860 GBP2023-12-31
296 GBP2022-12-31
Furniture and fittings
7,678 GBP2023-12-31
6,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,532 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
301,922 GBP2023-12-31
76,579 GBP2022-12-31
Plant and equipment
88,393 GBP2023-12-31
117 GBP2022-12-31
Furniture and fittings
11,273 GBP2023-12-31
9,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
416,515 GBP2023-12-31
62,978 GBP2022-12-31
Computers
49,969 GBP2023-12-31
38,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
895,383 GBP2023-12-31
197,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,719 GBP2023-12-31
23,805 GBP2022-12-31
Computers
26,539 GBP2023-12-31
20,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,569 GBP2023-12-31
54,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,914 GBP2023-01-01 ~ 2023-12-31
Computers
5,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
340,796 GBP2023-12-31
39,173 GBP2022-12-31
Computers
23,430 GBP2023-12-31
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,738 GBP2023-12-31
316,164 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
623,730 GBP2023-12-31
129,475 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,261,468 GBP2023-12-31
445,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,936 GBP2023-12-31
25,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
99,092 GBP2023-12-31
63,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
910,920 GBP2023-12-31
123,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,366 GBP2023-12-31
131,534 GBP2022-12-31
Other Creditors
Current
405,827 GBP2023-12-31
57,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,160 GBP2023-12-31
121,097 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,848 GBP2023-12-31
24,276 GBP2022-12-31
Between one and five year, hire purchase agreements
226,848 GBP2023-12-31
hire purchase agreements
325,940 GBP2023-12-31
87,747 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,187 GBP2023-12-31
23,860 GBP2022-12-31
Between one and five year
23,921 GBP2023-12-31
48,840 GBP2022-12-31
All periods
49,108 GBP2023-12-31
72,700 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31