Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,154 GBP2023-12-31
30,737 GBP2022-12-31
Fixed Assets
25,154 GBP2023-12-31
30,737 GBP2022-12-31
Debtors
18,354 GBP2023-12-31
14,884 GBP2022-12-31
Cash at bank and in hand
4,640 GBP2023-12-31
20,010 GBP2022-12-31
Current Assets
22,994 GBP2023-12-31
34,894 GBP2022-12-31
Net Current Assets/Liabilities
14,217 GBP2023-12-31
4,261 GBP2022-12-31
Total Assets Less Current Liabilities
39,371 GBP2023-12-31
34,998 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,462 GBP2023-12-31
-23,016 GBP2022-12-31
Net Assets/Liabilities
16,923 GBP2023-12-31
10,174 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,823 GBP2023-12-31
10,074 GBP2022-12-31
Equity
16,923 GBP2023-12-31
10,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,494 GBP2023-12-31
Computers
13,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,340 GBP2023-12-31
2,757 GBP2022-12-31
Computers
13,630 GBP2023-12-31
13,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,970 GBP2023-12-31
16,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,154 GBP2023-12-31
30,737 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,154 GBP2023-12-31
30,737 GBP2022-12-31
Trade Debtors/Trade Receivables
2,376 GBP2023-12-31
8,587 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,364 GBP2023-12-31
Other Debtors
8,614 GBP2023-12-31
6,297 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
722 GBP2023-12-31
44 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,456 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,055 GBP2023-12-31
6,133 GBP2022-12-31
Amounts falling due after one year
17,462 GBP2023-12-31
23,016 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,986 GBP2023-12-31
1,808 GBP2022-12-31
Deferred Tax Liabilities
4,986 GBP2023-12-31
1,808 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31