Property, Plant & Equipment
9,931 GBP2023-12-31
15,289 GBP2022-12-31
Debtors
Current
5,638 GBP2023-12-31
23,353 GBP2022-12-31
Cash at bank and in hand
101,000 GBP2023-12-31
26,167 GBP2022-12-31
Current Assets
106,638 GBP2023-12-31
49,520 GBP2022-12-31
Net Current Assets/Liabilities
34,377 GBP2023-12-31
-14,927 GBP2022-12-31
Net Assets/Liabilities
44,308 GBP2023-12-31
362 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,311 GBP2023-01-01 ~ 2023-12-31
6,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,895 GBP2023-12-31
35,370 GBP2022-12-31
Other
43,289 GBP2023-12-31
43,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,184 GBP2023-12-31
78,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,581 GBP2023-12-31
28,903 GBP2022-12-31
Other
36,672 GBP2023-12-31
34,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,253 GBP2023-12-31
63,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,104 GBP2023-01-01 ~ 2023-12-31
Other
2,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,314 GBP2023-12-31
6,467 GBP2022-12-31
Other
6,617 GBP2023-12-31
8,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-683 GBP2023-12-31
1,403 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,321 GBP2023-12-31
21,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,638 GBP2023-12-31
23,353 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
812 GBP2023-12-31
677 GBP2022-12-31
Trade Creditors/Trade Payables
-3,381 GBP2023-12-31
-483 GBP2022-12-31
Taxation/Social Security Payable
13,959 GBP2023-12-31
5,292 GBP2022-12-31
Accrued Liabilities
3,988 GBP2023-12-31
4,026 GBP2022-12-31
Other Creditors
56,883 GBP2023-12-31
54,935 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
Other Remaining Borrowings
Current
812 GBP2023-12-31
887 GBP2022-12-31
Total Borrowings
Current
812 GBP2023-12-31
677 GBP2022-12-31
Director Remuneration
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31