Average Number of Employees
12023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,951 GBP2023-12-31
9,522 GBP2022-12-31
Property, Plant & Equipment
32,034 GBP2023-12-31
49,811 GBP2022-12-31
Debtors
45,117 GBP2023-12-31
76,413 GBP2022-12-31
Cash at bank and in hand
1,316 GBP2023-12-31
903 GBP2022-12-31
Current Assets
46,433 GBP2023-12-31
77,316 GBP2022-12-31
Creditors
Amounts falling due within one year
105,174 GBP2023-12-31
127,918 GBP2022-12-31
Net Current Assets/Liabilities
58,741 GBP2023-12-31
50,602 GBP2022-12-31
Total Assets Less Current Liabilities
-26,707 GBP2023-12-31
-791 GBP2022-12-31
Creditors
Amounts falling due after one year
21,053 GBP2023-12-31
42,172 GBP2022-12-31
Net Assets/Liabilities
-53,711 GBP2023-12-31
-52,485 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-53,811 GBP2023-12-31
-52,585 GBP2022-12-31
Equity
-53,711 GBP2023-12-31
-52,485 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Motor vehicles
82,261 GBP2023-12-31
88,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,291 GBP2023-12-31
93,218 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,320 GBP2023-12-31
2,750 GBP2022-12-31
Motor vehicles
51,937 GBP2023-12-31
40,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,257 GBP2023-12-31
43,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2023-12-31
2,280 GBP2022-12-31
Motor vehicles
30,324 GBP2023-12-31
47,531 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,830 GBP2023-12-31
30,416 GBP2022-12-31
Trade Debtors/Trade Receivables
501 GBP2022-12-31
Amounts owed by group undertakings and participating interests
21,045 GBP2023-12-31
56,737 GBP2022-12-31
Other Debtors
24,072 GBP2023-12-31
19,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,403 GBP2023-12-31
39,308 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,173 GBP2023-12-31
10,254 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,586 GBP2023-12-31
49,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,012 GBP2023-12-31
18,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,886 GBP2023-12-31
18,005 GBP2022-12-31