Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,421 GBP2023-12-31
25,019 GBP2022-12-31
Fixed Assets
18,421 GBP2023-12-31
25,019 GBP2022-12-31
Debtors
Current
6,489 GBP2023-12-31
7,642 GBP2022-12-31
Cash at bank and in hand
594,694 GBP2023-12-31
478,329 GBP2022-12-31
Current Assets
601,183 GBP2023-12-31
485,971 GBP2022-12-31
Net Current Assets/Liabilities
552,981 GBP2023-12-31
445,046 GBP2022-12-31
Total Assets Less Current Liabilities
571,402 GBP2023-12-31
470,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,118 GBP2022-12-31
Net Assets/Liabilities
566,797 GBP2023-12-31
435,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
566,697 GBP2023-12-31
435,592 GBP2022-12-31
Equity
566,797 GBP2023-12-31
435,692 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,793 GBP2023-12-31
72,793 GBP2022-12-31
Office equipment
4,769 GBP2023-12-31
4,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,562 GBP2023-12-31
77,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,481 GBP2022-12-31
Office equipment
4,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,078 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
520 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,559 GBP2023-12-31
Office equipment
4,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,141 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
18,234 GBP2023-12-31
24,312 GBP2022-12-31
Office equipment
187 GBP2023-12-31
707 GBP2022-12-31
Prepayments/Accrued Income
Current
6,489 GBP2023-12-31
7,642 GBP2022-12-31
Corporation Tax Payable
Current
45,322 GBP2023-12-31
31,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2023-12-31
2,686 GBP2022-12-31
Creditors
Current
48,202 GBP2023-12-31
40,925 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,118 GBP2022-12-31
Creditors
Non-current
28,118 GBP2022-12-31
Minimum gross finance lease payments owing
35,292 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,650 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,605 GBP2023-12-31
6,255 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31