Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
61,117 GBP2023-12-31
81,489 GBP2022-12-31
Property, Plant & Equipment
107,418 GBP2023-12-31
145,832 GBP2022-12-31
Fixed Assets
168,535 GBP2023-12-31
227,321 GBP2022-12-31
Debtors
218,175 GBP2023-12-31
150,658 GBP2022-12-31
Cash at bank and in hand
27,990 GBP2022-12-31
Current Assets
218,175 GBP2023-12-31
178,648 GBP2022-12-31
Creditors
Current
265,255 GBP2023-12-31
198,440 GBP2022-12-31
Net Current Assets/Liabilities
-47,080 GBP2023-12-31
-19,792 GBP2022-12-31
Total Assets Less Current Liabilities
121,455 GBP2023-12-31
207,529 GBP2022-12-31
Net Assets/Liabilities
-6,910 GBP2023-12-31
36,590 GBP2022-12-31
Equity
Called up share capital
275 GBP2023-12-31
275 GBP2022-12-31
Retained earnings (accumulated losses)
-7,185 GBP2023-12-31
36,315 GBP2022-12-31
Equity
-6,910 GBP2023-12-31
36,590 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
169,769 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,652 GBP2023-12-31
88,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,372 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
61,117 GBP2023-12-31
81,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,318 GBP2023-12-31
43,318 GBP2022-12-31
Motor vehicles
192,088 GBP2023-12-31
207,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,779 GBP2023-12-31
281,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,404 GBP2023-12-31
39,217 GBP2022-12-31
Motor vehicles
86,584 GBP2023-12-31
65,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,361 GBP2023-12-31
135,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,914 GBP2023-12-31
4,101 GBP2022-12-31
Motor vehicles
105,504 GBP2023-12-31
141,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,504 GBP2023-12-31
140,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,413 GBP2023-12-31
14,094 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
188,762 GBP2023-12-31
136,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,175 GBP2023-12-31
150,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,605 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,735 GBP2023-12-31
29,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,122 GBP2023-12-31
8,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,109 GBP2023-12-31
61,949 GBP2022-12-31
Other Creditors
Current
128,684 GBP2023-12-31
89,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,209 GBP2023-12-31
106,924 GBP2022-12-31
Other Creditors
Non-current
941 GBP2023-12-31
11,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
92,209 GBP2023-12-31
106,924 GBP2022-12-31
hire purchase agreements
117,944 GBP2023-12-31
136,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,891 GBP2022-12-31
Bank Overdrafts
Secured
10,465 GBP2023-12-31
Total Borrowings
Secured
128,409 GBP2023-12-31
136,006 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-12-31
Class 4 ordinary share
25 shares2023-12-31