Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,072 GBP2023-12-31
107,579 GBP2022-12-31
Debtors
36,118 GBP2023-12-31
11,045 GBP2022-12-31
Cash at bank and in hand
52,392 GBP2023-12-31
70,319 GBP2022-12-31
Current Assets
88,510 GBP2023-12-31
81,364 GBP2022-12-31
Creditors
Current
139,374 GBP2023-12-31
151,773 GBP2022-12-31
Net Current Assets/Liabilities
-50,864 GBP2023-12-31
-70,409 GBP2022-12-31
Total Assets Less Current Liabilities
30,208 GBP2023-12-31
37,170 GBP2022-12-31
Net Assets/Liabilities
13,913 GBP2023-12-31
16,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,813 GBP2023-12-31
16,630 GBP2022-12-31
Equity
13,913 GBP2023-12-31
16,730 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,789 GBP2023-12-31
27,873 GBP2022-12-31
Motor vehicles
222,522 GBP2023-12-31
222,522 GBP2022-12-31
Computers
1,785 GBP2023-12-31
1,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,096 GBP2023-12-31
252,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,143 GBP2023-12-31
18,227 GBP2022-12-31
Motor vehicles
149,276 GBP2023-12-31
124,860 GBP2022-12-31
Computers
1,605 GBP2023-12-31
1,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,024 GBP2023-12-31
144,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,416 GBP2023-01-01 ~ 2023-12-31
Computers
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,646 GBP2023-12-31
9,646 GBP2022-12-31
Motor vehicles
73,246 GBP2023-12-31
97,662 GBP2022-12-31
Computers
180 GBP2023-12-31
271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,118 GBP2023-12-31
11,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,311 GBP2023-12-31
7,965 GBP2022-12-31
Corporation Tax Payable
Current
12,469 GBP2023-12-31
1,465 GBP2022-12-31
Accrued Liabilities
Current
1,960 GBP2023-12-31
1,741 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,295 GBP2023-12-31
20,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,183 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31