Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,154 GBP2023-12-31
58,485 GBP2022-12-31
Fixed Assets
71,154 GBP2023-12-31
58,485 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
32,622 GBP2023-12-31
8,449 GBP2022-12-31
Cash at bank and in hand
21,089 GBP2023-12-31
16,293 GBP2022-12-31
Current Assets
55,711 GBP2023-12-31
26,742 GBP2022-12-31
Creditors
Current
76,144 GBP2023-12-31
38,707 GBP2022-12-31
Net Current Assets/Liabilities
-20,433 GBP2023-12-31
-11,965 GBP2022-12-31
Total Assets Less Current Liabilities
50,721 GBP2023-12-31
46,520 GBP2022-12-31
Net Assets/Liabilities
15,885 GBP2023-12-31
6,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,785 GBP2023-12-31
5,969 GBP2022-12-31
Equity
15,885 GBP2023-12-31
6,069 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,691 GBP2023-12-31
69,041 GBP2022-12-31
Motor vehicles
61,619 GBP2023-12-31
45,315 GBP2022-12-31
Computers
1,123 GBP2023-12-31
749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,433 GBP2023-12-31
115,105 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,869 GBP2023-12-31
26,719 GBP2022-12-31
Motor vehicles
31,567 GBP2023-12-31
29,152 GBP2022-12-31
Computers
843 GBP2023-12-31
749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,279 GBP2023-12-31
56,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,405 GBP2023-01-01 ~ 2023-12-31
Computers
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,822 GBP2023-12-31
42,322 GBP2022-12-31
Motor vehicles
30,052 GBP2023-12-31
16,163 GBP2022-12-31
Computers
280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,243 GBP2023-12-31
16,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,082 GBP2023-12-31
16,163 GBP2022-12-31
Merchandise
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,521 GBP2023-12-31
7,230 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,101 GBP2023-12-31
1,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,622 GBP2023-12-31
8,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,352 GBP2023-12-31
3,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,985 GBP2023-12-31
13,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-3,022 GBP2023-12-31
-3,374 GBP2022-12-31
Other Creditors
Current
43,829 GBP2023-12-31
20,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-12-31
12,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,817 GBP2023-12-31
17,169 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31