Par Value of Share
Class 1 ordinary share
12022-12-06 ~ 2023-12-31
Class 2 ordinary share
12022-12-06 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-06 ~ 2023-12-31
Class 2 ordinary share
1 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment
49,769 GBP2023-12-31
Total Inventories
119,577 GBP2023-12-31
Debtors
272,679 GBP2023-12-31
Cash at bank and in hand
257,882 GBP2023-12-31
Current Assets
650,138 GBP2023-12-31
Creditors
Current
564,528 GBP2023-12-31
Net Current Assets/Liabilities
85,610 GBP2023-12-31
Total Assets Less Current Liabilities
135,379 GBP2023-12-31
Creditors
Non-current
21,696 GBP2023-12-31
Net Assets/Liabilities
113,683 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
113,583 GBP2023-12-31
Equity
113,683 GBP2023-12-31
Average Number of Employees
172022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,870 GBP2023-12-31
Furniture and fittings
786 GBP2023-12-31
Motor vehicles
57,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,620 GBP2022-12-06 ~ 2023-12-31
Furniture and fittings
356 GBP2022-12-06 ~ 2023-12-31
Motor vehicles
15,698 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,674 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,620 GBP2023-12-31
Furniture and fittings
356 GBP2023-12-31
Motor vehicles
15,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,674 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,250 GBP2023-12-31
Furniture and fittings
430 GBP2023-12-31
Motor vehicles
42,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,406 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,339 GBP2023-12-31
Value of work in progress
119,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,958 GBP2023-12-31
Prepayments/Accrued Income
Current
16,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,396 GBP2023-12-31
Amounts owed to group undertakings
Current
220,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,836 GBP2023-12-31
Other Creditors
Current
15,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31