Property, Plant & Equipment
199,308 GBP2023-12-31
232,961 GBP2022-12-31
Debtors
30,855 GBP2023-12-31
10,634 GBP2022-12-31
Cash at bank and in hand
14,608 GBP2023-12-31
39,849 GBP2022-12-31
Current Assets
45,463 GBP2023-12-31
50,483 GBP2022-12-31
Net Current Assets/Liabilities
-194,118 GBP2023-12-31
-170,948 GBP2022-12-31
Total Assets Less Current Liabilities
5,190 GBP2023-12-31
62,013 GBP2022-12-31
Net Assets/Liabilities
-78,790 GBP2023-12-31
-31,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,962 GBP2023-12-31
18,321 GBP2022-12-31
Motor vehicles
257,150 GBP2023-12-31
267,400 GBP2022-12-31
Furniture and fittings
1,405 GBP2023-12-31
1,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,517 GBP2023-12-31
287,126 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,025 GBP2023-12-31
9,492 GBP2022-12-31
Motor vehicles
68,737 GBP2023-12-31
44,366 GBP2022-12-31
Furniture and fittings
447 GBP2023-12-31
307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,209 GBP2023-12-31
54,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,937 GBP2023-12-31
8,829 GBP2022-12-31
Motor vehicles
188,413 GBP2023-12-31
223,034 GBP2022-12-31
Furniture and fittings
958 GBP2023-12-31
1,098 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
206 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,530 GBP2023-12-31
2,400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,561 GBP2023-12-31
8,028 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,764 GBP2023-12-31
Debtors
Amounts falling due within one year
30,855 GBP2023-12-31
10,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,754 GBP2023-12-31
6,587 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,146 GBP2023-12-31
50,239 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,989 GBP2023-12-31
113,246 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,666 GBP2023-12-31
3,259 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
87,283 GBP2023-12-31
48,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,827 GBP2023-12-31
22,580 GBP2022-12-31
Other Creditors
Amounts falling due after one year
68,153 GBP2023-12-31
70,526 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31