Property, Plant & Equipment
37,884 GBP2023-12-31
46,185 GBP2022-12-31
Debtors
Current
121,769 GBP2023-12-31
229,254 GBP2022-12-31
Cash at bank and in hand
39,717 GBP2023-12-31
78,439 GBP2022-12-31
Net Assets/Liabilities
102,882 GBP2023-12-31
154,545 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
102,880 GBP2023-12-31
154,543 GBP2022-12-31
Equity
102,882 GBP2023-12-31
154,545 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
73,329 GBP2023-12-31
73,329 GBP2022-12-31
Office equipment
18,913 GBP2023-12-31
16,938 GBP2022-12-31
Computers
12,018 GBP2023-12-31
11,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,260 GBP2023-12-31
102,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
44,365 GBP2023-12-31
36,221 GBP2022-12-31
Office equipment
10,213 GBP2023-12-31
8,038 GBP2022-12-31
Computers
11,798 GBP2023-12-31
11,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,376 GBP2023-12-31
55,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,144 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,175 GBP2023-01-01 ~ 2023-12-31
Computers
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
28,964 GBP2023-12-31
37,108 GBP2022-12-31
Office equipment
8,700 GBP2023-12-31
8,900 GBP2022-12-31
Computers
220 GBP2023-12-31
177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,852 GBP2023-12-31
49,095 GBP2022-12-31
Amounts owed by directors
Current
16,202 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
101,715 GBP2023-12-31
180,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
50,243 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,148 GBP2023-12-31
10,023 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,433 GBP2023-12-31
13,580 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31