Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,589 GBP2023-12-31
153,134 GBP2022-12-31
Fixed Assets
131,589 GBP2023-12-31
153,134 GBP2022-12-31
Total Inventories
4,545 GBP2023-12-31
4,545 GBP2022-12-31
Debtors
16,645 GBP2023-12-31
7,566 GBP2022-12-31
Cash at bank and in hand
44,145 GBP2023-12-31
11,966 GBP2022-12-31
Current Assets
65,335 GBP2023-12-31
24,077 GBP2022-12-31
Creditors
Current
97,456 GBP2023-12-31
108,595 GBP2022-12-31
Net Current Assets/Liabilities
-32,121 GBP2023-12-31
-84,518 GBP2022-12-31
Total Assets Less Current Liabilities
99,468 GBP2023-12-31
68,616 GBP2022-12-31
Creditors
Non-current
31,410 GBP2023-12-31
42,876 GBP2022-12-31
Net Assets/Liabilities
68,058 GBP2023-12-31
25,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,958 GBP2023-12-31
25,640 GBP2022-12-31
Equity
68,058 GBP2023-12-31
25,740 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,685 GBP2022-12-31
Motor vehicles
128,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,435 GBP2023-12-31
60,995 GBP2022-12-31
Motor vehicles
73,901 GBP2023-12-31
63,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,336 GBP2023-12-31
124,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,250 GBP2023-12-31
88,690 GBP2022-12-31
Motor vehicles
54,339 GBP2023-12-31
64,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,610 GBP2023-12-31
14,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,945 GBP2023-12-31
5,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2023-12-31
2,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,645 GBP2023-12-31
7,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,619 GBP2023-12-31
5,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,909 GBP2023-12-31
5,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,929 GBP2023-12-31
10,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,422 GBP2023-12-31
20,985 GBP2022-12-31
Other Creditors
Current
65,577 GBP2023-12-31
66,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,026 GBP2023-12-31
35,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,384 GBP2023-12-31
7,293 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,619 GBP2023-12-31
5,617 GBP2022-12-31
Non-current, Between one and two years
5,761 GBP2023-12-31
5,759 GBP2022-12-31
Non-current, Between two and five year
18,172 GBP2023-12-31
18,165 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,700 GBP2023-12-31
-2,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31