Average Number of Employees
52023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
2,750 GBP2022-12-31
Property, Plant & Equipment
30,378 GBP2022-12-31
Fixed Assets
33,128 GBP2022-12-31
Debtors
Current
77,482 GBP2023-12-31
70,214 GBP2022-12-31
Cash at bank and in hand
8,220 GBP2023-12-31
216,691 GBP2022-12-31
Current Assets
85,702 GBP2023-12-31
286,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,227 GBP2023-12-31
-132,377 GBP2022-12-31
Net Current Assets/Liabilities
51,475 GBP2023-12-31
154,528 GBP2022-12-31
Total Assets Less Current Liabilities
51,475 GBP2023-12-31
187,656 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,336 GBP2023-12-31
Net Assets/Liabilities
139 GBP2023-12-31
98,353 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Retained earnings (accumulated losses)
41 GBP2023-12-31
98,255 GBP2022-12-31
Equity
139 GBP2023-12-31
98,353 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,250 GBP2022-12-31
Intangible Assets
Goodwill
2,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,802 GBP2022-12-31
Motor vehicles
194,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,643 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-398,802 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-194,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-593,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
392,698 GBP2022-12-31
Motor vehicles
170,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,356 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-398,263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-174,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-573,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,105 GBP2022-12-31
Motor vehicles
24,273 GBP2022-12-31
Other Debtors
Current
54,538 GBP2023-12-31
4,993 GBP2022-12-31
Prepayments/Accrued Income
Current
22,944 GBP2023-12-31
25,715 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,506 GBP2022-12-31
Bank Borrowings
Current
34,224 GBP2023-12-31
33,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,231 GBP2022-12-31
Taxation/Social Security Payable
Current
91,318 GBP2022-12-31
Other Creditors
Current
1,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3 GBP2023-12-31
3,101 GBP2022-12-31
Creditors
Current
34,227 GBP2023-12-31
132,377 GBP2022-12-31
Bank Borrowings
Non-current
51,336 GBP2023-12-31
83,971 GBP2022-12-31
Current, Amounts falling due within one year
34,224 GBP2023-12-31
33,589 GBP2022-12-31
Non-current, Between one and two years
34,224 GBP2023-12-31
33,589 GBP2022-12-31
Between two and five year, Non-current
17,112 GBP2023-12-31
Non-current, Between two and five year
50,383 GBP2022-12-31
Total Borrowings
85,560 GBP2023-12-31
117,561 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,332 GBP2022-12-31
-8,334 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,332 GBP2023-01-01 ~ 2023-12-31
3,002 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,332 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
98 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31