Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,437 GBP2023-12-31
8,682 GBP2022-12-31
Debtors
4,757 GBP2023-12-31
9,973 GBP2022-12-31
Cash at bank and in hand
67 GBP2023-12-31
13,502 GBP2022-12-31
Current Assets
4,824 GBP2023-12-31
23,475 GBP2022-12-31
Creditors
Current
29,917 GBP2023-12-31
25,838 GBP2022-12-31
Net Current Assets/Liabilities
-25,093 GBP2023-12-31
-2,363 GBP2022-12-31
Total Assets Less Current Liabilities
-18,656 GBP2023-12-31
6,319 GBP2022-12-31
Net Assets/Liabilities
-19,965 GBP2023-12-31
3,427 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,065 GBP2023-12-31
3,327 GBP2022-12-31
Equity
-19,965 GBP2023-12-31
3,427 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,750 GBP2022-12-31
Plant and equipment
749 GBP2022-12-31
Motor vehicles
9,948 GBP2022-12-31
Computers
1,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,387 GBP2023-12-31
949 GBP2022-12-31
Plant and equipment
394 GBP2023-12-31
276 GBP2022-12-31
Motor vehicles
5,025 GBP2023-12-31
3,794 GBP2022-12-31
Computers
592 GBP2023-12-31
134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,398 GBP2023-12-31
5,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,231 GBP2023-01-01 ~ 2023-12-31
Computers
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
363 GBP2023-12-31
801 GBP2022-12-31
Plant and equipment
355 GBP2023-12-31
473 GBP2022-12-31
Motor vehicles
4,923 GBP2023-12-31
6,154 GBP2022-12-31
Computers
796 GBP2023-12-31
1,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,327 GBP2023-12-31
3,995 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,430 GBP2023-12-31
5,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,757 GBP2023-12-31
9,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,820 GBP2023-12-31
3,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,837 GBP2023-12-31
19,204 GBP2022-12-31
Other Creditors
Current
7,332 GBP2023-12-31
3,034 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,309 GBP2023-12-31
2,892 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31