Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,893 GBP2023-12-31
86,868 GBP2022-12-31
Debtors
30,397 GBP2023-12-31
28,009 GBP2022-12-31
Cash at bank and in hand
102,927 GBP2023-12-31
117,372 GBP2022-12-31
Current Assets
133,324 GBP2023-12-31
145,381 GBP2022-12-31
Creditors
Current
128,732 GBP2023-12-31
79,204 GBP2022-12-31
Net Current Assets/Liabilities
4,592 GBP2023-12-31
66,177 GBP2022-12-31
Total Assets Less Current Liabilities
82,485 GBP2023-12-31
153,045 GBP2022-12-31
Net Assets/Liabilities
-17,098 GBP2023-12-31
4,279 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,198 GBP2023-12-31
4,179 GBP2022-12-31
Equity
-17,098 GBP2023-12-31
4,279 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Furniture and fittings
29,705 GBP2023-12-31
28,790 GBP2022-12-31
Motor vehicles
302,965 GBP2023-12-31
287,465 GBP2022-12-31
Computers
24,272 GBP2023-12-31
23,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,942 GBP2023-12-31
345,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2023-12-31
4,576 GBP2022-12-31
Furniture and fittings
25,400 GBP2023-12-31
23,964 GBP2022-12-31
Motor vehicles
231,844 GBP2023-12-31
208,138 GBP2022-12-31
Computers
22,873 GBP2023-12-31
22,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,049 GBP2023-12-31
259,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,706 GBP2023-01-01 ~ 2023-12-31
Computers
467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2023-12-31
1,424 GBP2022-12-31
Furniture and fittings
4,305 GBP2023-12-31
4,826 GBP2022-12-31
Motor vehicles
71,121 GBP2023-12-31
79,327 GBP2022-12-31
Computers
1,399 GBP2023-12-31
1,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,460 GBP2023-12-31
8,723 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,937 GBP2023-12-31
10,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,397 GBP2023-12-31
28,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,728 GBP2023-12-31
22,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
17,248 GBP2023-12-31
71 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,533 GBP2023-12-31
3,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,500 GBP2023-12-31
Accrued Liabilities
Current
1,300 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,450 GBP2023-12-31
21,433 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31