Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,651 GBP2023-12-31
46,501 GBP2022-12-31
Debtors
1,700 GBP2023-12-31
Cash at bank and in hand
24,021 GBP2023-12-31
13,361 GBP2022-12-31
Current Assets
25,721 GBP2023-12-31
13,361 GBP2022-12-31
Creditors
Current
19,440 GBP2023-12-31
8,083 GBP2022-12-31
Net Current Assets/Liabilities
6,281 GBP2023-12-31
5,278 GBP2022-12-31
Total Assets Less Current Liabilities
41,932 GBP2023-12-31
51,779 GBP2022-12-31
Creditors
Non-current
-32,734 GBP2023-12-31
-38,731 GBP2022-12-31
Net Assets/Liabilities
2,424 GBP2023-12-31
4,287 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,423 GBP2023-12-31
4,286 GBP2022-12-31
Equity
2,424 GBP2023-12-31
4,287 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,090 GBP2023-12-31
47,090 GBP2022-12-31
Computers
2,423 GBP2023-12-31
938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,513 GBP2023-12-31
48,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,508 GBP2023-12-31
981 GBP2022-12-31
Computers
1,354 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862 GBP2023-12-31
1,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,527 GBP2023-01-01 ~ 2023-12-31
Computers
808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
34,582 GBP2023-12-31
46,109 GBP2022-12-31
Computers
1,069 GBP2023-12-31
392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,582 GBP2023-12-31
46,109 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2023-12-31
6,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,324 GBP2023-12-31
500 GBP2022-12-31
Other Creditors
Current
1,918 GBP2023-12-31
1,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,734 GBP2023-12-31
38,731 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31