Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,657 GBP2023-12-31
42,665 GBP2022-12-31
Total Inventories
125,000 GBP2023-12-31
112,344 GBP2022-12-31
Debtors
162,775 GBP2023-12-31
112,701 GBP2022-12-31
Cash at bank and in hand
148,165 GBP2023-12-31
81,460 GBP2022-12-31
Current Assets
435,940 GBP2023-12-31
306,505 GBP2022-12-31
Creditors
Current
418,750 GBP2023-12-31
260,710 GBP2022-12-31
Net Current Assets/Liabilities
17,190 GBP2023-12-31
45,795 GBP2022-12-31
Total Assets Less Current Liabilities
129,847 GBP2023-12-31
88,460 GBP2022-12-31
Net Assets/Liabilities
171 GBP2023-12-31
1,017 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
161 GBP2023-12-31
1,007 GBP2022-12-31
Equity
171 GBP2023-12-31
1,017 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
21,845 GBP2023-12-31
18,853 GBP2022-12-31
Motor vehicles
123,833 GBP2023-12-31
52,133 GBP2022-12-31
Computers
4,153 GBP2023-12-31
2,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,831 GBP2023-12-31
73,632 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2023-12-31
10,031 GBP2022-12-31
Motor vehicles
28,532 GBP2023-12-31
19,231 GBP2022-12-31
Computers
2,512 GBP2023-12-31
1,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,174 GBP2023-12-31
30,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,774 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,301 GBP2023-01-01 ~ 2023-12-31
Computers
807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,715 GBP2023-12-31
8,822 GBP2022-12-31
Motor vehicles
95,301 GBP2023-12-31
32,902 GBP2022-12-31
Computers
1,641 GBP2023-12-31
941 GBP2022-12-31
Value of work in progress
125,000 GBP2023-12-31
112,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,751 GBP2023-12-31
Other Debtors
Current
59,800 GBP2023-12-31
59,780 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,104 GBP2023-12-31
1,104 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
162,775 GBP2023-12-31
Current, Amounts falling due within one year
112,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,374 GBP2023-12-31
40,767 GBP2022-12-31
Corporation Tax Payable
Current
-34,770 GBP2023-12-31
-34,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,965 GBP2023-12-31
30,711 GBP2022-12-31
Other Creditors
Current
34,364 GBP2023-12-31
Accrued Liabilities
Current
4,451 GBP2023-12-31
2,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,975 GBP2023-12-31
Non-current, Between one and two years
37,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,295 GBP2023-12-31
42,437 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,406 GBP2023-12-31
7,421 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,154 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-01-01 ~ 2023-12-31