Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,039 GBP2023-12-31
41,618 GBP2022-12-31
Debtors
164,532 GBP2023-12-31
131,149 GBP2022-12-31
Cash at bank and in hand
1,369 GBP2023-12-31
1,608 GBP2022-12-31
Current Assets
165,901 GBP2023-12-31
132,757 GBP2022-12-31
Creditors
Current
278,391 GBP2023-12-31
208,615 GBP2022-12-31
Net Current Assets/Liabilities
-112,490 GBP2023-12-31
-75,858 GBP2022-12-31
Total Assets Less Current Liabilities
17,549 GBP2023-12-31
-34,240 GBP2022-12-31
Net Assets/Liabilities
1,817 GBP2023-12-31
-34,240 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,717 GBP2023-12-31
-34,340 GBP2022-12-31
Equity
1,817 GBP2023-12-31
-34,240 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,380 GBP2023-12-31
74,113 GBP2022-12-31
Computers
6,862 GBP2023-12-31
3,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,242 GBP2023-12-31
77,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,203 GBP2023-12-31
34,889 GBP2022-12-31
Computers
3,091 GBP2023-12-31
1,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,203 GBP2023-12-31
36,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,909 GBP2023-01-01 ~ 2023-12-31
Computers
1,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,909 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
91,177 GBP2023-12-31
39,224 GBP2022-12-31
Motor vehicles
35,091 GBP2023-12-31
Computers
3,771 GBP2023-12-31
2,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,558 GBP2023-12-31
130,495 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,974 GBP2023-12-31
654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,532 GBP2023-12-31
131,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,774 GBP2023-12-31
29,953 GBP2022-12-31
Amounts owed to group undertakings
Current
226,253 GBP2023-12-31
143,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,036 GBP2023-12-31
20,117 GBP2022-12-31
Other Creditors
Current
26,328 GBP2023-12-31
15,431 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31