UNITECH INVESTMENTS LTD. - 2017-03-16
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,251,615 GBP2023-12-31
1,475,662 GBP2022-12-31
Debtors
167,905 GBP2023-12-31
11,000 GBP2022-12-31
Cash at bank and in hand
152,872 GBP2023-12-31
66,177 GBP2022-12-31
Current Assets
320,777 GBP2023-12-31
77,177 GBP2022-12-31
Creditors
Current
1,213,309 GBP2023-12-31
592,074 GBP2022-12-31
Net Current Assets/Liabilities
-892,532 GBP2023-12-31
-514,897 GBP2022-12-31
Total Assets Less Current Liabilities
2,359,083 GBP2023-12-31
960,765 GBP2022-12-31
Net Assets/Liabilities
258,013 GBP2023-12-31
158,176 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
258,012 GBP2023-12-31
158,175 GBP2022-12-31
Equity
258,013 GBP2023-12-31
158,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156,048 GBP2023-12-31
559,536 GBP2022-12-31
Motor vehicles
3,710,990 GBP2023-12-31
2,516,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,298,147 GBP2023-12-31
3,076,520 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-214,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
431,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,464 GBP2023-12-31
345,110 GBP2022-12-31
Motor vehicles
1,635,068 GBP2023-12-31
1,255,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,532 GBP2023-12-31
1,600,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,354 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
544,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
431,109 GBP2023-12-31
Plant and equipment
744,584 GBP2023-12-31
214,426 GBP2022-12-31
Motor vehicles
2,075,922 GBP2023-12-31
1,261,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,090,765 GBP2023-12-31
515,765 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
575,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
382,553 GBP2023-12-31
325,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
544,447 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
601,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
708,212 GBP2023-12-31
190,473 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,075,922 GBP2023-12-31
1,261,236 GBP2022-12-31
Under hire purchased contracts or finance leases
2,784,134 GBP2023-12-31
1,451,709 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
166,276 GBP2023-12-31
Prepayments
Current
1,629 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,905 GBP2023-12-31
11,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
704,983 GBP2023-12-31
487,890 GBP2022-12-31
Amounts owed to group undertakings
Current
477,357 GBP2023-12-31
45,319 GBP2022-12-31
Other Creditors
Current
8,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,193 GBP2023-12-31
52,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,788,682 GBP2023-12-31
757,455 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,479 GBP2023-12-31
29,759 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31