Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,772 GBP2023-12-31
41,081 GBP2022-12-31
Debtors
166,424 GBP2023-12-31
189,048 GBP2022-12-31
Cash at bank and in hand
2,421 GBP2023-12-31
2,109 GBP2022-12-31
Current Assets
168,845 GBP2023-12-31
191,157 GBP2022-12-31
Creditors
Current
273,768 GBP2023-12-31
310,910 GBP2022-12-31
Net Current Assets/Liabilities
-104,923 GBP2023-12-31
-119,753 GBP2022-12-31
Total Assets Less Current Liabilities
-74,151 GBP2023-12-31
-78,672 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-75,151 GBP2023-12-31
-79,672 GBP2022-12-31
Equity
-74,151 GBP2023-12-31
-78,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,634 GBP2022-12-31
Plant and equipment
40,404 GBP2022-12-31
Furniture and fittings
808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,015 GBP2023-12-31
611 GBP2022-12-31
Plant and equipment
21,742 GBP2023-12-31
17,083 GBP2022-12-31
Furniture and fittings
575 GBP2023-12-31
543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,619 GBP2023-12-31
2,023 GBP2022-12-31
Plant and equipment
18,662 GBP2023-12-31
23,321 GBP2022-12-31
Furniture and fittings
233 GBP2023-12-31
265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,265 GBP2022-12-31
Computers
19,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,968 GBP2023-12-31
12,991 GBP2022-12-31
Computers
16,313 GBP2023-12-31
13,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,613 GBP2023-12-31
44,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,977 GBP2023-01-01 ~ 2023-12-31
Computers
3,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,297 GBP2023-12-31
9,274 GBP2022-12-31
Computers
2,961 GBP2023-12-31
6,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,537 GBP2023-12-31
96,537 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
129,887 GBP2023-12-31
92,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,424 GBP2023-12-31
189,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,957 GBP2023-12-31
35,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,728 GBP2023-12-31
34,760 GBP2022-12-31
Other Creditors
Current
203,083 GBP2023-12-31
240,195 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