Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,345 GBP2022-12-31
Debtors
Current
16,553 GBP2023-12-31
56,139 GBP2022-12-31
Cash at bank and in hand
29,330 GBP2023-12-31
67,851 GBP2022-12-31
Current Assets
45,883 GBP2023-12-31
123,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,564 GBP2023-12-31
-48,092 GBP2022-12-31
Net Current Assets/Liabilities
25,319 GBP2023-12-31
75,898 GBP2022-12-31
Total Assets Less Current Liabilities
25,319 GBP2023-12-31
77,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,834 GBP2023-12-31
-21,834 GBP2022-12-31
Net Assets/Liabilities
23,485 GBP2023-12-31
55,072 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
23,483 GBP2023-12-31
55,070 GBP2022-12-31
Equity
23,485 GBP2023-12-31
55,072 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.32023-01-01 ~ 2023-12-31
Motor vehicles
16.62023-01-01 ~ 2023-12-31
Furniture and fittings
25.02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,314 GBP2022-12-31
Motor vehicles
109,380 GBP2022-12-31
Furniture and fittings
6,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,311 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,314 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-109,380 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-129,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,184 GBP2022-12-31
Motor vehicles
109,380 GBP2022-12-31
Furniture and fittings
6,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
215 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,570 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-109,380 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2022-12-31
Furniture and fittings
215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,480 GBP2023-12-31
45,000 GBP2022-12-31
Other Debtors
Current
1,858 GBP2023-12-31
9,255 GBP2022-12-31
Prepayments/Accrued Income
Current
11,215 GBP2023-12-31
1,884 GBP2022-12-31
Taxation/Social Security Payable
Current
2,049 GBP2023-12-31
35,831 GBP2022-12-31
Other Creditors
Current
2,666 GBP2023-12-31
5,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,849 GBP2023-12-31
6,900 GBP2022-12-31
Creditors
Current
20,564 GBP2023-12-31
48,092 GBP2022-12-31
Other Creditors
Non-current
1,834 GBP2023-12-31
21,834 GBP2022-12-31
Net Deferred Tax Liability/Asset
337 GBP2022-12-31
117 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-337 GBP2023-01-01 ~ 2023-12-31
220 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
337 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,543 GBP2023-12-31
28,629 GBP2022-12-31
Between one and five year
9,543 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,543 GBP2023-12-31
38,172 GBP2022-12-31