Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,152 GBP2023-12-31
107,901 GBP2022-12-31
Total Inventories
28,000 GBP2023-12-31
Debtors
226,246 GBP2023-12-31
142,747 GBP2022-12-31
Cash at bank and in hand
14,431 GBP2023-12-31
4,964 GBP2022-12-31
Current Assets
268,677 GBP2023-12-31
147,711 GBP2022-12-31
Creditors
Current
228,156 GBP2023-12-31
146,848 GBP2022-12-31
Net Current Assets/Liabilities
40,521 GBP2023-12-31
863 GBP2022-12-31
Total Assets Less Current Liabilities
132,673 GBP2023-12-31
108,764 GBP2022-12-31
Net Assets/Liabilities
37,256 GBP2023-12-31
14,589 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
36,956 GBP2023-12-31
14,289 GBP2022-12-31
Equity
37,256 GBP2023-12-31
14,589 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,886 GBP2023-12-31
141,886 GBP2022-12-31
Motor vehicles
133,710 GBP2023-12-31
126,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,596 GBP2023-12-31
268,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,592 GBP2023-12-31
104,160 GBP2022-12-31
Motor vehicles
69,852 GBP2023-12-31
56,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,444 GBP2023-12-31
160,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,294 GBP2023-12-31
37,726 GBP2022-12-31
Motor vehicles
63,858 GBP2023-12-31
70,175 GBP2022-12-31
Value of work in progress
28,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,051 GBP2023-12-31
102,097 GBP2022-12-31
Other Debtors
Current
9,750 GBP2023-12-31
9,750 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
193,801 GBP2023-12-31
111,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,684 GBP2023-12-31
25,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,809 GBP2023-12-31
12,398 GBP2022-12-31
Corporation Tax Payable
Current
92,810 GBP2023-12-31
50,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,564 GBP2023-12-31
4,391 GBP2022-12-31
Accrued Liabilities
Current
2,105 GBP2023-12-31
18,195 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,160 GBP2023-12-31
37,926 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,509 GBP2023-12-31
20,501 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,667 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2023-01-01 ~ 2023-12-31