Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,159 GBP2023-12-31
59,248 GBP2022-12-31
Debtors
5,303 GBP2023-12-31
7,399 GBP2022-12-31
Cash at bank and in hand
21,540 GBP2023-12-31
20,506 GBP2022-12-31
Current Assets
26,843 GBP2023-12-31
27,905 GBP2022-12-31
Creditors
Current
8,735 GBP2023-12-31
-110 GBP2022-12-31
Net Current Assets/Liabilities
18,108 GBP2023-12-31
28,015 GBP2022-12-31
Total Assets Less Current Liabilities
62,267 GBP2023-12-31
87,263 GBP2022-12-31
Creditors
Non-current
38,492 GBP2023-12-31
42,458 GBP2022-12-31
Net Assets/Liabilities
23,775 GBP2023-12-31
44,805 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,675 GBP2023-12-31
44,705 GBP2022-12-31
Equity
23,775 GBP2023-12-31
44,805 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,424 GBP2022-12-31
Computers
17,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,453 GBP2023-12-31
2,518 GBP2022-12-31
Computers
6,144 GBP2023-12-31
15,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,597 GBP2023-12-31
18,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,935 GBP2023-01-01 ~ 2023-12-31
Computers
598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,971 GBP2023-12-31
57,906 GBP2022-12-31
Computers
11,188 GBP2023-12-31
1,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,971 GBP2023-12-31
57,906 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,303 GBP2023-12-31
7,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2023-12-31
2,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220 GBP2023-12-31
-7,693 GBP2022-12-31
Other Creditors
Current
4,549 GBP2023-12-31
4,796 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,492 GBP2023-12-31
42,458 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31