Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
67,000 GBP2023-12-31
77,000 GBP2022-12-31
Property, Plant & Equipment
71,006 GBP2023-12-31
26,014 GBP2022-12-31
Fixed Assets
138,006 GBP2023-12-31
103,014 GBP2022-12-31
Total Inventories
13,452 GBP2023-12-31
38,604 GBP2022-12-31
Debtors
27,839 GBP2023-12-31
11,241 GBP2022-12-31
Cash at bank and in hand
9,188 GBP2023-12-31
40,346 GBP2022-12-31
Current Assets
50,479 GBP2023-12-31
90,191 GBP2022-12-31
Creditors
Current
74,749 GBP2023-12-31
92,607 GBP2022-12-31
Net Current Assets/Liabilities
-24,270 GBP2023-12-31
-2,416 GBP2022-12-31
Total Assets Less Current Liabilities
113,736 GBP2023-12-31
100,598 GBP2022-12-31
Net Assets/Liabilities
51,063 GBP2023-12-31
69,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,963 GBP2023-12-31
69,093 GBP2022-12-31
Equity
51,063 GBP2023-12-31
69,193 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2023-12-31
123,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,000 GBP2023-12-31
77,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,856 GBP2023-12-31
7,856 GBP2022-12-31
Furniture and fittings
11,368 GBP2023-12-31
11,368 GBP2022-12-31
Motor vehicles
86,890 GBP2023-12-31
32,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,114 GBP2023-12-31
51,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,487 GBP2023-12-31
3,364 GBP2022-12-31
Furniture and fittings
8,899 GBP2023-12-31
8,076 GBP2022-12-31
Motor vehicles
21,722 GBP2023-12-31
14,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,108 GBP2023-12-31
25,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
823 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2023-12-31
4,492 GBP2022-12-31
Furniture and fittings
2,469 GBP2023-12-31
3,292 GBP2022-12-31
Motor vehicles
65,168 GBP2023-12-31
18,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,168 GBP2023-12-31
18,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,758 GBP2023-12-31
2,099 GBP2022-12-31
Other Debtors
Current
56 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,805 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,151 GBP2023-12-31
5,355 GBP2022-12-31
Prepayments
Current
125 GBP2023-12-31
3,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,839 GBP2023-12-31
11,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,280 GBP2023-12-31
7,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,985 GBP2023-12-31
22,003 GBP2022-12-31
Corporation Tax Payable
Current
5,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
679 GBP2023-12-31
762 GBP2022-12-31
Other Creditors
Current
170 GBP2023-12-31
756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,070 GBP2023-12-31
2,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,853 GBP2023-12-31
10,349 GBP2022-12-31
Between one and five year, hire purchase agreements
42,853 GBP2023-12-31
10,349 GBP2022-12-31
hire purchase agreements
54,133 GBP2023-12-31
17,654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2023-12-31
Between one and five year
44,000 GBP2023-12-31
More than five year
2,750 GBP2023-12-31
All periods
55,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,820 GBP2023-12-31
1,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31