Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,600 GBP2023-12-31
Property, Plant & Equipment
3,488 GBP2023-12-31
8,434 GBP2022-12-31
Fixed Assets
5,088 GBP2023-12-31
8,434 GBP2022-12-31
Debtors
16,509 GBP2023-12-31
16,820 GBP2022-12-31
Cash at bank and in hand
768 GBP2023-12-31
2,161 GBP2022-12-31
Current Assets
17,277 GBP2023-12-31
18,981 GBP2022-12-31
Creditors
Current
8,653 GBP2023-12-31
8,491 GBP2022-12-31
Net Current Assets/Liabilities
8,624 GBP2023-12-31
10,490 GBP2022-12-31
Total Assets Less Current Liabilities
13,712 GBP2023-12-31
18,924 GBP2022-12-31
Creditors
Non-current
-4,789 GBP2023-12-31
-8,092 GBP2022-12-31
Net Assets/Liabilities
8,172 GBP2023-12-31
9,142 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,072 GBP2023-12-31
9,042 GBP2022-12-31
Equity
8,172 GBP2023-12-31
9,142 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,685 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85 GBP2023-12-31
Intangible Assets
Net goodwill
1,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761 GBP2022-12-31
Motor vehicles
18,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945 GBP2023-12-31
592 GBP2022-12-31
Motor vehicles
15,698 GBP2023-12-31
11,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2023-12-31
11,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
816 GBP2023-12-31
1,169 GBP2022-12-31
Motor vehicles
2,672 GBP2023-12-31
7,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
735 GBP2023-12-31
2,171 GBP2022-12-31
Prepayments
Current
242 GBP2023-12-31
594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,509 GBP2023-12-31
16,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252 GBP2023-12-31
Corporation Tax Payable
Current
3,107 GBP2023-12-31
3,197 GBP2022-12-31
Accrued Liabilities
Current
1,494 GBP2023-12-31
1,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,789 GBP2023-12-31
8,092 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31