Property, Plant & Equipment
56,055 GBP2023-12-31
49,142 GBP2022-12-31
Debtors
136,411 GBP2023-12-31
192,755 GBP2022-12-31
Cash at bank and in hand
92,898 GBP2023-12-31
31,798 GBP2022-12-31
Current Assets
229,309 GBP2023-12-31
224,553 GBP2022-12-31
Net Current Assets/Liabilities
-34,688 GBP2023-12-31
11,958 GBP2022-12-31
Total Assets Less Current Liabilities
21,367 GBP2023-12-31
61,100 GBP2022-12-31
Creditors
Non-current
-14,851 GBP2022-12-31
Net Assets/Liabilities
7,478 GBP2023-12-31
34,320 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,477 GBP2023-12-31
34,319 GBP2022-12-31
Equity
7,478 GBP2023-12-31
34,320 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
872 GBP2022-12-31
Motor vehicles
149,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
751 GBP2023-12-31
661 GBP2022-12-31
Motor vehicles
93,837 GBP2023-12-31
100,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,588 GBP2023-12-31
101,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2023-12-31
211 GBP2022-12-31
Motor vehicles
55,934 GBP2023-12-31
48,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,132 GBP2023-12-31
9,601 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,118 GBP2023-12-31
165,561 GBP2022-12-31
Prepayments/Accrued Income
Current
37,161 GBP2023-12-31
17,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,411 GBP2023-12-31
192,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,851 GBP2023-12-31
14,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,506 GBP2023-12-31
26,360 GBP2022-12-31
Amounts owed to group undertakings
Current
190,000 GBP2023-12-31
140,000 GBP2022-12-31
Corporation Tax Payable
Current
188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,297 GBP2023-12-31
9,011 GBP2022-12-31
Other Creditors
Current
5,448 GBP2023-12-31
5,071 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,616 GBP2023-12-31
8,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,582 GBP2023-12-31
91,582 GBP2022-12-31
Between one and five year
151,509 GBP2023-12-31
243,091 GBP2022-12-31
All periods
243,091 GBP2023-12-31
334,673 GBP2022-12-31