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
20,943 GBP2023-12-31
27,533 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
21,043 GBP2023-12-31
27,583 GBP2022-12-31
Debtors
36,683 GBP2023-12-31
481 GBP2022-12-31
Cash at bank and in hand
1,049 GBP2023-12-31
1,137 GBP2022-12-31
Current Assets
37,732 GBP2023-12-31
1,618 GBP2022-12-31
Creditors
Current
7,869 GBP2023-12-31
2,280 GBP2022-12-31
Net Current Assets/Liabilities
29,863 GBP2023-12-31
-662 GBP2022-12-31
Total Assets Less Current Liabilities
50,906 GBP2023-12-31
26,921 GBP2022-12-31
Creditors
Non-current
-36,479 GBP2023-12-31
-40,319 GBP2022-12-31
Net Assets/Liabilities
10,448 GBP2023-12-31
-18,629 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
10,337 GBP2023-12-31
-18,740 GBP2022-12-31
Equity
10,448 GBP2023-12-31
-18,629 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,999 GBP2023-12-31
31,999 GBP2022-12-31
Computers
2,634 GBP2023-12-31
2,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,633 GBP2023-12-31
34,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,800 GBP2023-12-31
6,400 GBP2022-12-31
Computers
890 GBP2023-12-31
368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,690 GBP2023-12-31
6,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,400 GBP2023-01-01 ~ 2023-12-31
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,199 GBP2023-12-31
25,599 GBP2022-12-31
Computers
1,744 GBP2023-12-31
1,934 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
50 GBP2022-12-31
Additions to investments
50 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,883 GBP2023-12-31
481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,683 GBP2023-12-31
481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2023-12-31
548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,869 GBP2023-12-31
102 GBP2022-12-31
Other Creditors
Current
1,630 GBP2023-12-31
1,630 GBP2022-12-31
Non-current
36,479 GBP2023-12-31
40,319 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,979 GBP2023-12-31
5,231 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31