Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,774 GBP2022-12-31
Debtors
35,120 GBP2023-12-31
12,323 GBP2022-12-31
Cash at bank and in hand
135 GBP2023-12-31
40,825 GBP2022-12-31
Current Assets
35,255 GBP2023-12-31
53,148 GBP2022-12-31
Creditors
Current
44,020 GBP2023-12-31
66,806 GBP2022-12-31
Net Current Assets/Liabilities
-8,765 GBP2023-12-31
-13,658 GBP2022-12-31
Total Assets Less Current Liabilities
-8,765 GBP2023-12-31
97,116 GBP2022-12-31
Creditors
Non-current
2,014 GBP2023-12-31
96,926 GBP2022-12-31
Net Assets/Liabilities
-10,779 GBP2023-12-31
190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,879 GBP2023-12-31
90 GBP2022-12-31
Equity
-10,779 GBP2023-12-31
190 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
117,605 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
110,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
110,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,323 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,120 GBP2023-12-31
12,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-12-31
3,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,555 GBP2022-12-31
Amounts owed to group undertakings
Current
11,445 GBP2023-12-31
37,457 GBP2022-12-31
Corporation Tax Payable
Current
25,836 GBP2023-12-31
5,265 GBP2022-12-31
Other Creditors
Current
6,000 GBP2022-12-31
Accrued Liabilities
Current
1,415 GBP2023-12-31
630 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,014 GBP2023-12-31
3,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,353 GBP2022-12-31
Bank Borrowings
Secured
7,338 GBP2023-12-31
17,391 GBP2022-12-31
Total Borrowings
Secured
7,338 GBP2023-12-31
112,299 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31