Property, Plant & Equipment
58,184 GBP2023-12-31
12,528 GBP2022-12-31
Fixed Assets
58,184 GBP2023-12-31
12,528 GBP2022-12-31
Debtors
34,032 GBP2023-12-31
25,004 GBP2022-12-31
Cash at bank and in hand
17,501 GBP2023-12-31
52,367 GBP2022-12-31
Current Assets
51,533 GBP2023-12-31
77,371 GBP2022-12-31
Creditors
-93,018 GBP2023-12-31
-40,488 GBP2022-12-31
Net Current Assets/Liabilities
-41,485 GBP2023-12-31
36,883 GBP2022-12-31
Total Assets Less Current Liabilities
16,699 GBP2023-12-31
49,411 GBP2022-12-31
Net Assets/Liabilities
3,214 GBP2023-12-31
36,320 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,014 GBP2023-12-31
35,120 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,149 GBP2023-12-31
34,704 GBP2022-12-31
Furniture and fittings
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Computers
3,422 GBP2023-12-31
3,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,971 GBP2023-12-31
40,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,179 GBP2023-12-31
23,724 GBP2022-12-31
Furniture and fittings
1,952 GBP2023-12-31
1,873 GBP2022-12-31
Computers
2,656 GBP2023-12-31
2,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,787 GBP2023-12-31
27,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Computers
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
56,970 GBP2023-12-31
10,980 GBP2022-12-31
Furniture and fittings
448 GBP2023-12-31
527 GBP2022-12-31
Computers
766 GBP2023-12-31
1,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,960 GBP2023-12-31
25,004 GBP2022-12-31
Amounts owed by directors
Current
72 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,039 GBP2023-12-31
4,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,549 GBP2022-12-31
Corporation Tax Payable
Current
37,643 GBP2023-12-31
17,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,194 GBP2023-12-31
12,508 GBP2022-12-31
Amounts owed to directors
Current
1,322 GBP2022-12-31
Creditors
Current
93,018 GBP2023-12-31
40,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,485 GBP2023-12-31
13,091 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,944 GBP2023-12-31
Minimum gross finance lease payments owing
47,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
47,944 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31