Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,533 GBP2023-12-31
32,767 GBP2022-12-31
Debtors
7,713 GBP2023-12-31
23,363 GBP2022-12-31
Cash at bank and in hand
1,549 GBP2023-12-31
420 GBP2022-12-31
Current Assets
9,262 GBP2023-12-31
23,783 GBP2022-12-31
Creditors
Current
20,352 GBP2023-12-31
31,488 GBP2022-12-31
Net Current Assets/Liabilities
-11,090 GBP2023-12-31
-7,705 GBP2022-12-31
Total Assets Less Current Liabilities
13,443 GBP2023-12-31
25,062 GBP2022-12-31
Creditors
Non-current
32,245 GBP2023-12-31
42,275 GBP2022-12-31
Net Assets/Liabilities
-18,802 GBP2023-12-31
-17,213 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,902 GBP2023-12-31
-17,313 GBP2022-12-31
Equity
-18,802 GBP2023-12-31
-17,213 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2022-12-31
Furniture and fittings
2,501 GBP2022-12-31
Motor vehicles
42,780 GBP2022-12-31
Computers
8,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2023-12-31
1,198 GBP2022-12-31
Furniture and fittings
2,501 GBP2023-12-31
2,501 GBP2022-12-31
Motor vehicles
18,325 GBP2023-12-31
10,174 GBP2022-12-31
Computers
8,157 GBP2023-12-31
8,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,181 GBP2023-12-31
21,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,151 GBP2023-01-01 ~ 2023-12-31
Computers
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
24,455 GBP2023-12-31
32,606 GBP2022-12-31
Computers
78 GBP2023-12-31
161 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624 GBP2023-12-31
16,177 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,089 GBP2023-12-31
7,186 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,713 GBP2023-12-31
23,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,783 GBP2023-12-31
9,806 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,903 GBP2023-12-31
4,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
13,576 GBP2022-12-31
Other Creditors
Current
3,667 GBP2023-12-31
3,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,460 GBP2023-12-31
25,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,785 GBP2023-12-31
16,688 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31