Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,673 GBP2023-12-31
1,152 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
55,673 GBP2023-12-31
3,152 GBP2022-12-31
Debtors
4,673 GBP2023-12-31
7,531 GBP2022-12-31
Cash at bank and in hand
41,477 GBP2023-12-31
97,243 GBP2022-12-31
Current Assets
46,150 GBP2023-12-31
104,774 GBP2022-12-31
Creditors
Current
41,435 GBP2023-12-31
72,522 GBP2022-12-31
Net Current Assets/Liabilities
4,715 GBP2023-12-31
32,252 GBP2022-12-31
Total Assets Less Current Liabilities
60,388 GBP2023-12-31
35,404 GBP2022-12-31
Creditors
Non-current
-38,296 GBP2023-12-31
Net Assets/Liabilities
22,092 GBP2023-12-31
35,185 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
22,090 GBP2023-12-31
35,183 GBP2022-12-31
Equity
22,092 GBP2023-12-31
35,185 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,291 GBP2023-12-31
10,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,591 GBP2023-12-31
10,863 GBP2022-12-31
Plant and equipment
1,916 GBP2023-12-31
Motor vehicles
47,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,179 GBP2023-12-31
9,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,918 GBP2023-12-31
9,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2023-12-31
Motor vehicles
1,579 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,756 GBP2023-12-31
Furniture and fittings
6,112 GBP2023-12-31
1,152 GBP2022-12-31
Motor vehicles
45,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,805 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-12-31
Other Investments Other Than Loans
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current
89 GBP2023-12-31
1 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,926 GBP2023-12-31
Prepayments/Accrued Income
Current
1,658 GBP2023-12-31
7,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,673 GBP2023-12-31
7,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144 GBP2023-12-31
7,329 GBP2022-12-31
Corporation Tax Payable
Current
2,997 GBP2023-12-31
2,926 GBP2022-12-31
Other Creditors
Current
19,914 GBP2023-12-31
29,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-12-31
1,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,296 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
219 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31