Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,587 GBP2023-12-31
8,840 GBP2022-12-31
Debtors
107,678 GBP2023-12-31
75,815 GBP2022-12-31
Cash at bank and in hand
5,212 GBP2023-12-31
37 GBP2022-12-31
Current Assets
112,890 GBP2023-12-31
75,852 GBP2022-12-31
Creditors
Current
177,814 GBP2023-12-31
109,132 GBP2022-12-31
Net Current Assets/Liabilities
-64,924 GBP2023-12-31
-33,280 GBP2022-12-31
Total Assets Less Current Liabilities
-58,337 GBP2023-12-31
-24,440 GBP2022-12-31
Creditors
Non-current
11,052 GBP2023-12-31
17,519 GBP2022-12-31
Net Assets/Liabilities
-69,389 GBP2023-12-31
-41,959 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-69,390 GBP2023-12-31
-41,960 GBP2022-12-31
Equity
-69,389 GBP2023-12-31
-41,959 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2022-12-31
Computers
391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,530 GBP2023-12-31
375 GBP2022-12-31
Computers
269 GBP2023-12-31
171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,155 GBP2023-01-01 ~ 2023-12-31
Computers
98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,465 GBP2023-12-31
8,620 GBP2022-12-31
Computers
122 GBP2023-12-31
220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,465 GBP2023-12-31
8,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,715 GBP2023-12-31
71,863 GBP2022-12-31
Non-current, Amounts falling due after one year
12,963 GBP2023-12-31
Amounts falling due after one year, Non-current
3,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,153 GBP2023-12-31
5,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2023-12-31
2,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,833 GBP2023-12-31
14,337 GBP2022-12-31
Amounts owed to group undertakings
Current
83,552 GBP2023-12-31
79,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,621 GBP2023-12-31
5,350 GBP2022-12-31
Other Creditors
Current
7,871 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
12,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,552 GBP2023-12-31
5,336 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31