Average Number of Employees
42023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,199 GBP2022-12-31
Total Inventories
5,379 GBP2022-12-31
Debtors
Current
89,597 GBP2022-12-31
Cash at bank and in hand
270 GBP2023-12-31
14,614 GBP2022-12-31
Current Assets
270 GBP2023-12-31
109,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-575,712 GBP2023-12-31
-723,632 GBP2022-12-31
Net Current Assets/Liabilities
-575,442 GBP2023-12-31
-614,042 GBP2022-12-31
Total Assets Less Current Liabilities
-575,442 GBP2023-12-31
-523,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,679 GBP2023-12-31
-33,132 GBP2022-12-31
Net Assets/Liabilities
-591,121 GBP2023-12-31
-556,975 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
21,391 GBP2022-12-31
Retained earnings (accumulated losses)
-591,122 GBP2023-12-31
-578,367 GBP2022-12-31
Equity
-591,121 GBP2023-12-31
-556,975 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
502023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,871 GBP2022-12-31
Motor vehicles
119,431 GBP2022-12-31
Furniture and fittings
2,110 GBP2022-12-31
Office equipment
5,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,787 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-132,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,935 GBP2022-12-31
Motor vehicles
44,471 GBP2022-12-31
Furniture and fittings
1,276 GBP2022-12-31
Office equipment
1,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,337 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
132 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
314 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,808 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,936 GBP2022-12-31
Motor vehicles
74,960 GBP2022-12-31
Furniture and fittings
834 GBP2022-12-31
Office equipment
3,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,937 GBP2022-12-31
Other Debtors
Current
45,000 GBP2022-12-31
Prepayments/Accrued Income
Current
26,660 GBP2022-12-31
Bank Borrowings
Current
10,101 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,458 GBP2023-12-31
79,122 GBP2022-12-31
Amounts owed to group undertakings
Current
419,339 GBP2023-12-31
479,137 GBP2022-12-31
Corporation Tax Payable
Current
12,665 GBP2023-12-31
Taxation/Social Security Payable
Current
68,465 GBP2023-12-31
98,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,953 GBP2022-12-31
Other Creditors
Current
40,384 GBP2023-12-31
40,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-12-31
12,304 GBP2022-12-31
Creditors
Current
575,712 GBP2023-12-31
723,632 GBP2022-12-31
Bank Borrowings
Non-current
15,679 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,352 GBP2022-12-31
Creditors
Non-current
15,679 GBP2023-12-31
33,132 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,101 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between one and two years
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
5,304 GBP2023-12-31
15,661 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Minimum gross finance lease payments owing
11,305 GBP2022-12-31