Property, Plant & Equipment
37,617 GBP2023-12-31
42,030 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
2,110 GBP2022-12-31
Debtors
Current
8,011 GBP2023-12-31
4,971 GBP2022-12-31
Cash at bank and in hand
545 GBP2023-12-31
1,415 GBP2022-12-31
Current Assets
9,556 GBP2023-12-31
8,496 GBP2022-12-31
Net Current Assets/Liabilities
-92,272 GBP2023-12-31
-118,048 GBP2022-12-31
Total Assets Less Current Liabilities
-54,655 GBP2023-12-31
-76,018 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,468 GBP2023-12-31
-52,825 GBP2022-12-31
Net Assets/Liabilities
-95,123 GBP2023-12-31
-128,843 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,807 GBP2023-12-31
34,557 GBP2022-12-31
Other
21,889 GBP2023-12-31
32,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,696 GBP2023-12-31
67,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-13,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,030 GBP2023-12-31
4,395 GBP2022-12-31
Other
11,049 GBP2023-12-31
20,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2023-12-31
25,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,635 GBP2023-01-01 ~ 2023-12-31
Other
4,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,777 GBP2023-12-31
30,162 GBP2022-12-31
Other
10,840 GBP2023-12-31
11,868 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
2,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30 GBP2023-12-31
Current, Amounts falling due within one year
1,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,432 GBP2023-12-31
Current, Amounts falling due within one year
1,431 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,011 GBP2023-12-31
Current, Amounts falling due within one year
4,971 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,999 GBP2022-12-31
Non-current, Amounts falling due after one year
40,468 GBP2023-12-31
52,825 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31