Property, Plant & Equipment
28,491 GBP2023-12-31
38,114 GBP2022-12-31
Debtors
Current
1,700 GBP2023-12-31
2,205 GBP2022-12-31
Cash at bank and in hand
51,028 GBP2023-12-31
59,484 GBP2022-12-31
Current Assets
52,728 GBP2023-12-31
61,689 GBP2022-12-31
Net Current Assets/Liabilities
-13,109 GBP2023-12-31
-840 GBP2022-12-31
Total Assets Less Current Liabilities
15,382 GBP2023-12-31
37,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,861 GBP2023-12-31
-16,663 GBP2022-12-31
Net Assets/Liabilities
108 GBP2023-12-31
13,369 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8 GBP2023-12-31
13,269 GBP2022-12-31
Equity
108 GBP2023-12-31
13,369 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,068 GBP2023-12-31
6,041 GBP2022-12-31
Office equipment
2,130 GBP2023-12-31
1,876 GBP2022-12-31
Motor vehicles
48,308 GBP2023-12-31
48,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,506 GBP2023-12-31
56,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933 GBP2023-12-31
3,269 GBP2022-12-31
Office equipment
1,767 GBP2023-12-31
1,190 GBP2022-12-31
Motor vehicles
22,315 GBP2023-12-31
13,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,015 GBP2023-12-31
18,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-01-01 ~ 2023-12-31
Office equipment
577 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,135 GBP2023-12-31
2,772 GBP2022-12-31
Office equipment
363 GBP2023-12-31
686 GBP2022-12-31
Motor vehicles
25,993 GBP2023-12-31
34,656 GBP2022-12-31
Other Debtors
861 GBP2023-12-31
1,019 GBP2022-12-31
Prepayments
839 GBP2023-12-31
1,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,700 GBP2023-12-31
2,205 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,830 GBP2023-12-31
6,465 GBP2022-12-31
Non-current, Amounts falling due after one year
9,861 GBP2023-12-31
16,663 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
1,942 GBP2023-12-31
3,171 GBP2022-12-31
Total Borrowings
Non-current
9,861 GBP2023-12-31
16,663 GBP2022-12-31
Bank Borrowings
Current
1,257 GBP2023-12-31
1,204 GBP2022-12-31
Total Borrowings
Current
6,830 GBP2023-12-31
6,465 GBP2022-12-31