Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,560 GBP2022-12-31
Debtors
23,624 GBP2023-12-31
26,486 GBP2022-12-31
Cash at bank and in hand
14,535 GBP2023-12-31
12,855 GBP2022-12-31
Current Assets
38,159 GBP2023-12-31
39,341 GBP2022-12-31
Net Current Assets/Liabilities
24,765 GBP2023-12-31
-10,425 GBP2022-12-31
Total Assets Less Current Liabilities
24,765 GBP2023-12-31
15,135 GBP2022-12-31
Net Assets/Liabilities
24,765 GBP2023-12-31
15,135 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,765 GBP2023-12-31
5,135 GBP2022-12-31
Equity
24,765 GBP2023-12-31
15,135 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,500 GBP2022-12-31
Computers
2,215 GBP2023-12-31
2,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,215 GBP2023-12-31
61,715 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,398 GBP2022-12-31
Computers
2,215 GBP2023-12-31
1,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215 GBP2023-12-31
36,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,276 GBP2023-01-01 ~ 2023-12-31
Computers
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,102 GBP2022-12-31
Computers
458 GBP2022-12-31
Trade Debtors/Trade Receivables
3,250 GBP2023-12-31
20,796 GBP2022-12-31
Amounts owed by group undertakings and participating interests
20,374 GBP2023-12-31
Other Debtors
5,690 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,957 GBP2023-12-31
697 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,626 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,261 GBP2023-12-31
1,642 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,953 GBP2023-12-31
5,928 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,223 GBP2023-12-31
6,873 GBP2022-12-31