Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-29
Class 3 ordinary share
12023-01-01 ~ 2023-12-29
Property, Plant & Equipment
5,778 GBP2023-12-29
7,042 GBP2022-12-31
Debtors
56,771 GBP2023-12-29
69,606 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-29
1,719 GBP2022-12-31
Current Assets
56,871 GBP2023-12-29
71,325 GBP2022-12-31
Creditors
Current
66,035 GBP2023-12-29
60,037 GBP2022-12-31
Net Current Assets/Liabilities
-9,164 GBP2023-12-29
11,288 GBP2022-12-31
Total Assets Less Current Liabilities
-3,386 GBP2023-12-29
18,330 GBP2022-12-31
Creditors
Non-current
40,363 GBP2023-12-29
43,993 GBP2022-12-31
Net Assets/Liabilities
-43,749 GBP2023-12-29
-25,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,849 GBP2023-12-29
-25,763 GBP2022-12-31
Equity
-43,749 GBP2023-12-29
-25,663 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-29
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,907 GBP2023-12-29
6,293 GBP2022-12-31
Furniture and fittings
1,637 GBP2023-12-29
1,637 GBP2022-12-31
Motor vehicles
8,550 GBP2023-12-29
8,550 GBP2022-12-31
Computers
3,680 GBP2023-12-29
3,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,774 GBP2023-12-29
20,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2023-12-29
3,706 GBP2022-12-31
Furniture and fittings
1,238 GBP2023-12-29
1,104 GBP2022-12-31
Motor vehicles
6,481 GBP2023-12-29
5,792 GBP2022-12-31
Computers
2,807 GBP2023-12-29
2,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,996 GBP2023-12-29
13,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-01-01 ~ 2023-12-29
Furniture and fittings
134 GBP2023-01-01 ~ 2023-12-29
Motor vehicles
689 GBP2023-01-01 ~ 2023-12-29
Computers
291 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
2,437 GBP2023-12-29
2,587 GBP2022-12-31
Furniture and fittings
399 GBP2023-12-29
533 GBP2022-12-31
Motor vehicles
2,069 GBP2023-12-29
2,758 GBP2022-12-31
Computers
873 GBP2023-12-29
1,164 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,891 GBP2023-12-29
11,329 GBP2022-12-31
Prepayments
Current
790 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
56,771 GBP2023-12-29
Current, Amounts falling due within one year
69,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,392 GBP2023-12-29
5,932 GBP2022-12-31
Corporation Tax Payable
Current
8,420 GBP2023-12-29
11,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,803 GBP2023-12-29
4,536 GBP2022-12-31
Accrued Liabilities
Current
264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,363 GBP2023-12-29
43,993 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,932 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,932 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
18,871 GBP2023-12-29
Non-current, Between two and five year
17,795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-29
Class 3 ordinary share
50 shares2023-12-29