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
7,987 GBP2023-12-31
11,010 GBP2022-12-31
Debtors
309,319 GBP2023-12-31
343,548 GBP2022-12-31
Cash at bank and in hand
21,539 GBP2023-12-31
23,876 GBP2022-12-31
Current Assets
330,858 GBP2023-12-31
367,424 GBP2022-12-31
Creditors
Current
347,777 GBP2023-12-31
399,527 GBP2022-12-31
Net Current Assets/Liabilities
-16,919 GBP2023-12-31
-32,103 GBP2022-12-31
Total Assets Less Current Liabilities
-8,932 GBP2023-12-31
-21,093 GBP2022-12-31
Net Assets/Liabilities
-114,627 GBP2023-12-31
-177,829 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-114,727 GBP2023-12-31
-177,929 GBP2022-12-31
Equity
-114,627 GBP2023-12-31
-177,829 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2023-12-31
520 GBP2022-12-31
Motor vehicles
33,462 GBP2023-12-31
33,462 GBP2022-12-31
Computers
2,487 GBP2023-12-31
11,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,469 GBP2023-12-31
45,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2023-12-31
520 GBP2022-12-31
Motor vehicles
25,937 GBP2023-12-31
23,429 GBP2022-12-31
Computers
2,025 GBP2023-12-31
10,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,482 GBP2023-12-31
34,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,508 GBP2023-01-01 ~ 2023-12-31
Computers
821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,525 GBP2023-12-31
10,033 GBP2022-12-31
Computers
462 GBP2023-12-31
977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,486 GBP2023-12-31
100,771 GBP2022-12-31
Other Debtors
Current
167,115 GBP2023-12-31
66,084 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,347 GBP2022-12-31
Prepayments
Current
64 GBP2023-12-31
90 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
309,319 GBP2023-12-31
343,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,358 GBP2023-12-31
48,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2023-12-31
1,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,355 GBP2023-12-31
177,467 GBP2022-12-31
Corporation Tax Payable
Current
53,854 GBP2023-12-31
25,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,245 GBP2023-12-31
40,458 GBP2022-12-31
Other Creditors
Current
28,796 GBP2023-12-31
Accrued Liabilities
Current
6,192 GBP2023-12-31
2,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,698 GBP2023-12-31
154,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
42,149 GBP2023-12-31
74,936 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
500 GBP2023-12-31
2,301 GBP2022-12-31
Bank Borrowings
Secured
155,056 GBP2023-12-31
202,824 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31