Property, Plant & Equipment
80,020 GBP2023-12-31
89,773 GBP2022-12-31
Debtors
Current
6,942 GBP2023-12-31
2,350 GBP2022-12-31
Cash at bank and in hand
65,862 GBP2023-12-31
90,006 GBP2022-12-31
Current Assets
72,804 GBP2023-12-31
92,356 GBP2022-12-31
Net Current Assets/Liabilities
21,847 GBP2023-12-31
46,570 GBP2022-12-31
Total Assets Less Current Liabilities
101,867 GBP2023-12-31
136,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,948 GBP2023-12-31
-63,779 GBP2022-12-31
Net Assets/Liabilities
39,932 GBP2023-12-31
57,865 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
444 GBP2023-12-31
444 GBP2022-12-31
Motor vehicles
189,844 GBP2023-12-31
192,830 GBP2022-12-31
Other
4,263 GBP2023-12-31
4,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,551 GBP2023-12-31
197,537 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
365 GBP2023-12-31
365 GBP2022-12-31
Motor vehicles
111,770 GBP2023-12-31
105,003 GBP2022-12-31
Other
2,396 GBP2023-12-31
2,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,531 GBP2023-12-31
107,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79 GBP2023-12-31
79 GBP2022-12-31
Motor vehicles
78,074 GBP2023-12-31
87,827 GBP2022-12-31
Other
1,867 GBP2023-12-31
1,867 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,486 GBP2023-12-31
33,486 GBP2022-12-31
Non-current, Amounts falling due after one year
48,948 GBP2023-12-31
63,779 GBP2022-12-31
Bank Borrowings
Non-current
13,142 GBP2023-12-31
22,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,806 GBP2023-12-31
40,911 GBP2022-12-31
Total Borrowings
Non-current
48,948 GBP2023-12-31
63,779 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Director Remuneration
12,500 GBP2023-01-01 ~ 2023-12-31
12,499 GBP2022-01-01 ~ 2022-12-31