Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
175,069 GBP2023-12-31
172,543 GBP2022-12-31
Fixed Assets
175,069 GBP2023-12-31
172,543 GBP2022-12-31
Total Inventories
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Debtors
625,278 GBP2023-12-31
788,300 GBP2022-12-31
Cash at bank and in hand
1,998 GBP2023-12-31
140 GBP2022-12-31
Current Assets
643,026 GBP2023-12-31
804,190 GBP2022-12-31
Creditors
Current
1,370,999 GBP2023-12-31
1,538,704 GBP2022-12-31
Net Current Assets/Liabilities
-727,973 GBP2023-12-31
-734,514 GBP2022-12-31
Total Assets Less Current Liabilities
-552,904 GBP2023-12-31
-561,971 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-553,904 GBP2023-12-31
-562,971 GBP2022-12-31
Equity
-552,904 GBP2023-12-31
-561,971 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
44,446 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2023-12-31
1,225 GBP2022-12-31
Motor vehicles
214,359 GBP2023-12-31
211,609 GBP2022-12-31
Computers
22,310 GBP2023-12-31
16,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,894 GBP2023-12-31
229,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566 GBP2023-12-31
411 GBP2022-12-31
Motor vehicles
46,041 GBP2023-12-31
42,028 GBP2022-12-31
Computers
16,218 GBP2023-12-31
14,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,825 GBP2023-12-31
57,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,013 GBP2023-01-01 ~ 2023-12-31
Computers
1,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2023-12-31
814 GBP2022-12-31
Motor vehicles
168,318 GBP2023-12-31
169,581 GBP2022-12-31
Computers
6,092 GBP2023-12-31
2,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,329 GBP2023-12-31
632,636 GBP2022-12-31
Other Debtors
Current
188,886 GBP2023-12-31
131,367 GBP2022-12-31
Prepayments
Current
23,063 GBP2023-12-31
24,297 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
625,278 GBP2023-12-31
788,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,949 GBP2023-12-31
342,330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,039 GBP2023-12-31
19,459 GBP2022-12-31
Amount of value-added tax that is payable
Current
105,449 GBP2023-12-31
176,137 GBP2022-12-31
Other Creditors
Current
606,360 GBP2023-12-31
605,719 GBP2022-12-31
Accrued Liabilities
Current
3,600 GBP2023-12-31
17,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31