Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,553 GBP2023-12-31
150,927 GBP2022-12-31
Debtors
57,380 GBP2023-12-31
67,090 GBP2022-12-31
Creditors
Current
106,433 GBP2023-12-31
81,834 GBP2022-12-31
Net Current Assets/Liabilities
-49,053 GBP2023-12-31
-14,744 GBP2022-12-31
Total Assets Less Current Liabilities
120,500 GBP2023-12-31
136,183 GBP2022-12-31
Creditors
Non-current
68,691 GBP2023-12-31
86,189 GBP2022-12-31
Net Assets/Liabilities
51,809 GBP2023-12-31
49,994 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,709 GBP2023-12-31
49,894 GBP2022-12-31
Equity
51,809 GBP2023-12-31
49,994 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,502 GBP2023-12-31
10,252 GBP2022-12-31
Motor vehicles
177,725 GBP2023-12-31
168,600 GBP2022-12-31
Computers
13,742 GBP2023-12-31
13,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,439 GBP2023-12-31
205,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,927 GBP2023-12-31
9,665 GBP2022-12-31
Motor vehicles
8,747 GBP2023-12-31
18,260 GBP2022-12-31
Computers
13,742 GBP2023-12-31
13,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,886 GBP2023-12-31
54,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2023-12-31
587 GBP2022-12-31
Motor vehicles
168,978 GBP2023-12-31
150,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,749 GBP2023-12-31
17,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,694 GBP2023-12-31
3,153 GBP2022-12-31
Prepayments/Accrued Income
Current
2,547 GBP2023-12-31
1,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,380 GBP2023-12-31
67,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,677 GBP2023-12-31
17,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,498 GBP2023-12-31
12,498 GBP2022-12-31
Corporation Tax Payable
Current
2,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,954 GBP2023-12-31
2,825 GBP2022-12-31
Other Creditors
Current
13,883 GBP2023-12-31
695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,618 GBP2023-12-31
30,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,524 GBP2023-12-31
62,022 GBP2022-12-31
Between one and five year, hire purchase agreements
49,524 GBP2023-12-31
62,022 GBP2022-12-31
hire purchase agreements
62,022 GBP2023-12-31
74,520 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,184 GBP2023-12-31
4,597 GBP2022-12-31
Between one and five year
5,847 GBP2023-12-31
5,363 GBP2022-12-31
All periods
14,031 GBP2023-12-31
9,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31