Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
467,392 GBP2023-12-31
535,093 GBP2022-12-31
Debtors
88,375 GBP2023-12-31
68,966 GBP2022-12-31
Cash at bank and in hand
954,702 GBP2023-12-31
390,294 GBP2022-12-31
Current Assets
1,043,077 GBP2023-12-31
459,260 GBP2022-12-31
Creditors
Current
1,317,575 GBP2023-12-31
1,242,845 GBP2022-12-31
Net Current Assets/Liabilities
-274,498 GBP2023-12-31
-783,585 GBP2022-12-31
Total Assets Less Current Liabilities
192,894 GBP2023-12-31
-248,492 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
192,893 GBP2023-12-31
-248,493 GBP2022-12-31
Equity
192,894 GBP2023-12-31
-248,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Motor vehicles
518,442 GBP2023-12-31
686,333 GBP2022-12-31
Computers
70,962 GBP2023-12-31
70,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
591,504 GBP2023-12-31
758,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-628,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-628,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,100 GBP2023-12-31
2,078 GBP2022-12-31
Motor vehicles
52,227 GBP2023-12-31
152,768 GBP2022-12-31
Computers
69,785 GBP2023-12-31
68,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,112 GBP2023-12-31
223,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,325 GBP2023-01-01 ~ 2023-12-31
Computers
1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
466,215 GBP2023-12-31
533,565 GBP2022-12-31
Computers
1,177 GBP2023-12-31
1,506 GBP2022-12-31
Furniture and fittings
22 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,124 GBP2023-12-31
25,369 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,092 GBP2022-12-31
Prepayments/Accrued Income
Current
6,251 GBP2023-12-31
5,505 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,375 GBP2023-12-31
68,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,576 GBP2023-12-31
242,092 GBP2022-12-31
Amounts owed to group undertakings
Current
1,041,335 GBP2023-12-31
355,362 GBP2022-12-31
Corporation Tax Payable
Current
24,589 GBP2023-12-31
80,276 GBP2022-12-31
Other Creditors
Current
14,871 GBP2023-12-31
533,561 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,287 GBP2023-12-31
31,554 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31