Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
33,245 GBP2023-12-30
41,442 GBP2022-12-30
Total Inventories
21,300 GBP2023-12-30
67,887 GBP2022-12-30
Debtors
18,176 GBP2023-12-30
45,144 GBP2022-12-30
Cash at bank and in hand
6,283 GBP2023-12-30
4,487 GBP2022-12-30
Current Assets
45,759 GBP2023-12-30
117,518 GBP2022-12-30
Net Current Assets/Liabilities
-18,890 GBP2023-12-30
-18,331 GBP2022-12-30
Total Assets Less Current Liabilities
14,355 GBP2023-12-30
23,111 GBP2022-12-30
Net Assets/Liabilities
-42,438 GBP2023-12-30
-45,139 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-42,538 GBP2023-12-30
-45,239 GBP2022-12-30
Equity
-42,438 GBP2023-12-30
-45,139 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,458 GBP2023-12-30
10,371 GBP2022-12-30
Motor vehicles
60,600 GBP2023-12-30
60,600 GBP2022-12-30
Computers
1,153 GBP2023-12-30
1,153 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
74,211 GBP2023-12-30
72,124 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,696 GBP2023-12-30
4,249 GBP2022-12-30
Motor vehicles
34,117 GBP2023-12-30
25,664 GBP2022-12-30
Computers
1,153 GBP2023-12-30
769 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,966 GBP2023-12-30
30,682 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
8,453 GBP2022-12-31 ~ 2023-12-30
Computers
384 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
6,762 GBP2023-12-30
6,122 GBP2022-12-30
Motor vehicles
26,483 GBP2023-12-30
34,936 GBP2022-12-30
Computers
384 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,871 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,488 GBP2023-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,612 GBP2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
27,483 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,366 GBP2023-12-30
42,813 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
2,810 GBP2023-12-30
2,331 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
18,176 GBP2023-12-30
45,144 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
5,720 GBP2023-12-30
5,533 GBP2022-12-30
Trade Creditors/Trade Payables
Current
31,663 GBP2023-12-30
50,730 GBP2022-12-30
Other Taxation & Social Security Payable
Current
27,219 GBP2023-12-30
46,101 GBP2022-12-30
Other Creditors
Current
47 GBP2023-12-30
33,485 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
32,811 GBP2023-12-30
38,578 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
23,982 GBP2023-12-30
29,672 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30