Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,413 GBP2023-12-31
23,109 GBP2022-12-31
Fixed Assets
20,413 GBP2023-12-31
23,109 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
63,756 GBP2023-12-31
123,132 GBP2022-12-31
Current Assets
65,256 GBP2023-12-31
124,632 GBP2022-12-31
Creditors
Current
31,898 GBP2023-12-31
75,037 GBP2022-12-31
Net Current Assets/Liabilities
33,358 GBP2023-12-31
49,595 GBP2022-12-31
Total Assets Less Current Liabilities
53,771 GBP2023-12-31
72,704 GBP2022-12-31
Net Assets/Liabilities
172 GBP2023-12-31
12,038 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
171 GBP2023-12-31
12,037 GBP2022-12-31
Equity
172 GBP2023-12-31
12,038 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,678 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,359 GBP2022-12-31
Motor vehicles
27,367 GBP2022-12-31
Computers
439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2023-12-31
2,406 GBP2022-12-31
Motor vehicles
7,816 GBP2023-12-31
5,211 GBP2022-12-31
Computers
439 GBP2023-12-31
439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,752 GBP2023-12-31
8,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
862 GBP2023-12-31
953 GBP2022-12-31
Motor vehicles
19,551 GBP2023-12-31
22,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,514 GBP2023-12-31
20,773 GBP2022-12-31
Merchandise
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,959 GBP2023-12-31
25,999 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,096 GBP2023-12-31
3,114 GBP2022-12-31
Prepayments
Current
1,346 GBP2023-12-31
791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,756 GBP2023-12-31
123,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,778 GBP2023-12-31
23,713 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2023-12-31
2,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,103 GBP2023-12-31
23,596 GBP2022-12-31
Corporation Tax Payable
Current
4,909 GBP2023-12-31
24,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,409 GBP2023-12-31
15,238 GBP2022-12-31
Bank Overdrafts
Secured
5,402 GBP2023-12-31
18,127 GBP2022-12-31
Bank Borrowings
Secured
42,290 GBP2023-12-31
44,870 GBP2022-12-31
Total Borrowings
Secured
62,930 GBP2023-12-31
80,890 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31