Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,595 GBP2023-12-31
124,717 GBP2022-12-31
Debtors
10,098 GBP2023-12-31
122,952 GBP2022-12-31
Cash at bank and in hand
150,773 GBP2023-12-31
3,465 GBP2022-12-31
Current Assets
160,871 GBP2023-12-31
126,417 GBP2022-12-31
Creditors
Current
140,898 GBP2023-12-31
171,670 GBP2022-12-31
Net Current Assets/Liabilities
19,973 GBP2023-12-31
-45,253 GBP2022-12-31
Total Assets Less Current Liabilities
126,568 GBP2023-12-31
79,464 GBP2022-12-31
Net Assets/Liabilities
99,919 GBP2023-12-31
56,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,819 GBP2023-12-31
56,388 GBP2022-12-31
Equity
99,919 GBP2023-12-31
56,488 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,854 GBP2023-12-31
67,196 GBP2022-12-31
Motor vehicles
102,690 GBP2023-12-31
102,690 GBP2022-12-31
Computers
1,678 GBP2023-12-31
1,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,222 GBP2023-12-31
171,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,087 GBP2023-12-31
27,279 GBP2022-12-31
Motor vehicles
35,439 GBP2023-12-31
18,626 GBP2022-12-31
Computers
1,101 GBP2023-12-31
817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,627 GBP2023-12-31
46,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,813 GBP2023-01-01 ~ 2023-12-31
Computers
284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,767 GBP2023-12-31
39,917 GBP2022-12-31
Motor vehicles
67,251 GBP2023-12-31
84,064 GBP2022-12-31
Computers
577 GBP2023-12-31
736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,011 GBP2023-12-31
57,305 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,087 GBP2023-12-31
65,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,098 GBP2023-12-31
122,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,817 GBP2023-12-31
Other Creditors
Current
118,081 GBP2023-12-31
169,720 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31