Property, Plant & Equipment
40,447 GBP2023-12-31
222,809 GBP2022-12-31
Fixed Assets
40,447 GBP2023-12-31
222,809 GBP2022-12-31
Cash at bank and in hand
10,457 GBP2023-12-31
4,177 GBP2022-12-31
Current Assets
10,457 GBP2023-12-31
4,177 GBP2022-12-31
Net Current Assets/Liabilities
-131,166 GBP2023-12-31
-114,775 GBP2022-12-31
Total Assets Less Current Liabilities
-90,719 GBP2023-12-31
108,034 GBP2022-12-31
Net Assets/Liabilities
-153,722 GBP2023-12-31
-57,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-153,822 GBP2023-12-31
-57,856 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,424 GBP2023-12-31
309,963 GBP2022-12-31
Computers
3,492 GBP2023-12-31
3,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,916 GBP2023-12-31
313,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-259,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-259,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,407 GBP2023-12-31
88,942 GBP2022-12-31
Computers
2,062 GBP2023-12-31
1,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,469 GBP2023-12-31
90,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,054 GBP2023-01-01 ~ 2023-12-31
Computers
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
39,017 GBP2023-12-31
221,021 GBP2022-12-31
Computers
1,430 GBP2023-12-31
1,788 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,006 GBP2023-12-31
37,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,838 GBP2023-12-31
9,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,972 GBP2023-12-31
68,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,031 GBP2023-12-31
45,032 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,006 GBP2023-12-31
37,229 GBP2022-12-31
Between one and five year
17,972 GBP2023-12-31
68,731 GBP2022-12-31
Minimum gross finance lease payments owing
29,978 GBP2023-12-31
105,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
29,978 GBP2023-12-31
105,960 GBP2022-12-31