Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
128,177 GBP2023-12-31
154,296 GBP2022-12-31
Debtors
141,769 GBP2023-12-31
173,777 GBP2022-12-31
Cash at bank and in hand
95,842 GBP2023-12-31
88,336 GBP2022-12-31
Current Assets
237,611 GBP2023-12-31
262,113 GBP2022-12-31
Creditors
Current
249,778 GBP2023-12-31
268,201 GBP2022-12-31
Net Current Assets/Liabilities
-12,167 GBP2023-12-31
-6,088 GBP2022-12-31
Total Assets Less Current Liabilities
116,010 GBP2023-12-31
148,208 GBP2022-12-31
Net Assets/Liabilities
12,731 GBP2023-12-31
20,796 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
12,627 GBP2023-12-31
20,692 GBP2022-12-31
Equity
12,731 GBP2023-12-31
20,796 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,050 GBP2023-12-31
54,566 GBP2022-12-31
Motor vehicles
245,354 GBP2023-12-31
315,233 GBP2022-12-31
Computers
1,588 GBP2023-12-31
1,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,992 GBP2023-12-31
371,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-141,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,859 GBP2023-12-31
38,456 GBP2022-12-31
Motor vehicles
131,073 GBP2023-12-31
178,105 GBP2022-12-31
Computers
883 GBP2023-12-31
530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,815 GBP2023-12-31
217,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,096 GBP2023-01-01 ~ 2023-12-31
Computers
353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,191 GBP2023-12-31
16,110 GBP2022-12-31
Motor vehicles
114,281 GBP2023-12-31
137,128 GBP2022-12-31
Computers
705 GBP2023-12-31
1,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,579 GBP2023-12-31
102,867 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,190 GBP2023-12-31
70,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,769 GBP2023-12-31
173,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,669 GBP2023-12-31
37,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,491 GBP2023-12-31
189,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,837 GBP2023-12-31
26,329 GBP2022-12-31
Other Creditors
Current
3,881 GBP2023-12-31
4,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,243 GBP2023-12-31
25,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,003 GBP2023-12-31
80,221 GBP2022-12-31
Between one and five year, hire purchase agreements
64,003 GBP2023-12-31
80,221 GBP2022-12-31
hire purchase agreements
104,672 GBP2023-12-31
118,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
Between one and five year
31,666 GBP2023-12-31
All periods
51,666 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,033 GBP2023-12-31
21,816 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
4 shares2023-12-31