Property, Plant & Equipment
21,386 GBP2023-12-31
26,772 GBP2022-12-31
Debtors
Current
80,764 GBP2023-12-31
110,770 GBP2022-12-31
Cash at bank and in hand
2,630 GBP2023-12-31
8 GBP2022-12-31
Creditors
Non-current
-26,416 GBP2023-12-31
-30,437 GBP2022-12-31
Net Assets/Liabilities
6,457 GBP2023-12-31
8,124 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,455 GBP2023-12-31
8,122 GBP2022-12-31
Equity
6,457 GBP2023-12-31
8,124 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,411 GBP2023-12-31
31,411 GBP2022-12-31
Vehicles
42,990 GBP2023-12-31
42,990 GBP2022-12-31
Furniture and fittings
19,235 GBP2023-12-31
19,235 GBP2022-12-31
Office equipment
634 GBP2023-12-31
634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,270 GBP2023-12-31
94,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,411 GBP2023-12-31
31,411 GBP2022-12-31
Vehicles
22,422 GBP2023-12-31
17,280 GBP2022-12-31
Furniture and fittings
18,417 GBP2023-12-31
18,173 GBP2022-12-31
Office equipment
634 GBP2023-12-31
634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,884 GBP2023-12-31
67,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
244 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
20,568 GBP2023-12-31
25,710 GBP2022-12-31
Furniture and fittings
818 GBP2023-12-31
1,062 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
828 GBP2022-12-31
Amounts owed by directors
Current
15,082 GBP2023-12-31
39,540 GBP2022-12-31
Prepayments/Accrued Income
Current
780 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,402 GBP2023-12-31
32,402 GBP2022-12-31
Other Debtors
Current
32,500 GBP2023-12-31
38,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,461 GBP2023-12-31
4,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,678 GBP2023-12-31
5,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
19,929 GBP2022-12-31
Other Creditors
Current
9,915 GBP2023-12-31
9,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,416 GBP2023-12-31
30,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31