Property, Plant & Equipment
106,681 GBP2023-12-31
159,055 GBP2022-12-31
Debtors
57,916 GBP2023-12-31
6,250 GBP2022-12-31
Cash at bank and in hand
10,210 GBP2023-12-31
29,708 GBP2022-12-31
Current Assets
68,126 GBP2023-12-31
35,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-58,633 GBP2023-12-31
-73,090 GBP2022-12-31
Net Current Assets/Liabilities
9,493 GBP2023-12-31
-37,132 GBP2022-12-31
Total Assets Less Current Liabilities
116,174 GBP2023-12-31
121,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,112 GBP2023-12-31
-37,422 GBP2022-12-31
Net Assets/Liabilities
84,462 GBP2023-12-31
56,601 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,362 GBP2023-12-31
56,501 GBP2022-12-31
Equity
84,462 GBP2023-12-31
56,601 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Motor vehicles
423,147 GBP2023-12-31
430,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,147 GBP2023-12-31
433,731 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
317,966 GBP2023-12-31
273,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,466 GBP2023-12-31
274,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Motor vehicles
105,181 GBP2023-12-31
157,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416 GBP2023-12-31
6,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,500 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,916 GBP2023-12-31
6,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,172 GBP2023-12-31
22,103 GBP2022-12-31
Amounts owed to group undertakings
Current
1,475 GBP2023-12-31
34,840 GBP2022-12-31
Corporation Tax Payable
Current
18,949 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,637 GBP2023-12-31
5,347 GBP2022-12-31
Other Creditors
Current
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
2,300 GBP2022-12-31
Creditors
Current
58,633 GBP2023-12-31
73,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,112 GBP2023-12-31
37,422 GBP2022-12-31