Property, Plant & Equipment
35,447 GBP2023-12-31
38,514 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
35,447 GBP2023-12-31
38,614 GBP2022-12-31
Debtors
Current
6,899 GBP2023-12-31
60,849 GBP2022-12-31
Cash at bank and in hand
245,829 GBP2023-12-31
215,932 GBP2022-12-31
Current Assets
252,728 GBP2023-12-31
276,781 GBP2022-12-31
Net Current Assets/Liabilities
125,042 GBP2023-12-31
7,588 GBP2022-12-31
Total Assets Less Current Liabilities
160,489 GBP2023-12-31
46,202 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,762 GBP2023-12-31
-40,216 GBP2022-12-31
Net Assets/Liabilities
139,727 GBP2023-12-31
5,986 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,815 GBP2023-01-01 ~ 2023-12-31
12,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,663 GBP2023-12-31
129,847 GBP2022-12-31
Other
43,312 GBP2023-12-31
62,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,975 GBP2023-12-31
192,132 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,184 GBP2023-01-01 ~ 2023-12-31
Other
-43,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,375 GBP2023-12-31
104,803 GBP2022-12-31
Other
22,153 GBP2023-12-31
48,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,528 GBP2023-12-31
153,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,763 GBP2023-01-01 ~ 2023-12-31
Other
7,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,191 GBP2023-01-01 ~ 2023-12-31
Other
-33,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,288 GBP2023-12-31
25,044 GBP2022-12-31
Other
21,159 GBP2023-12-31
13,470 GBP2022-12-31
Investments in Subsidiaries
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,899 GBP2023-12-31
60,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,899 GBP2023-12-31
60,849 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,751 GBP2023-12-31
3,986 GBP2022-12-31
Trade Creditors/Trade Payables
14,818 GBP2023-12-31
47,787 GBP2022-12-31
Taxation/Social Security Payable
24,247 GBP2023-12-31
41,741 GBP2022-12-31
Accrued Liabilities
8,851 GBP2023-12-31
24,467 GBP2022-12-31
Other Creditors
69,019 GBP2023-12-31
151,212 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,762 GBP2023-12-31
40,216 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
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
102 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
102 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
20,762 GBP2023-12-31
40,216 GBP2022-12-31
Current
10,071 GBP2023-12-31
Other Remaining Borrowings
Current
124 GBP2023-12-31
97 GBP2022-12-31
Total Borrowings
Current
10,751 GBP2023-12-31
3,986 GBP2022-12-31