Property, Plant & Equipment
632,397 GBP2023-12-31
1,045,346 GBP2022-12-31
Debtors
28,479 GBP2023-12-31
144,429 GBP2022-12-31
Cash at bank and in hand
276,813 GBP2023-12-31
159,305 GBP2022-12-31
Current Assets
305,292 GBP2023-12-31
303,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,515,056 GBP2023-12-31
-2,871,590 GBP2022-12-31
Net Current Assets/Liabilities
-2,209,764 GBP2023-12-31
-2,567,856 GBP2022-12-31
Total Assets Less Current Liabilities
-1,577,367 GBP2023-12-31
-1,522,510 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,587,367 GBP2023-12-31
-1,532,510 GBP2022-12-31
Equity
-1,577,367 GBP2023-12-31
-1,522,510 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,947 GBP2023-12-31
136,442 GBP2022-12-31
Motor vehicles
961,000 GBP2023-12-31
1,431,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
973,947 GBP2023-12-31
1,567,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,495 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,371,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,494,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,119 GBP2023-12-31
58,441 GBP2022-12-31
Motor vehicles
333,431 GBP2023-12-31
463,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,550 GBP2023-12-31
522,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
326,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-456,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,828 GBP2023-12-31
78,001 GBP2022-12-31
Motor vehicles
627,569 GBP2023-12-31
967,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,496 GBP2023-12-31
2,789 GBP2022-12-31
Other Debtors
Current
1,672 GBP2023-12-31
51,672 GBP2022-12-31
Prepayments/Accrued Income
Current
2,311 GBP2023-12-31
89,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,479 GBP2023-12-31
144,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,141 GBP2023-12-31
64,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,400 GBP2023-12-31
16,509 GBP2022-12-31
Other Creditors
Current
2,420,515 GBP2023-12-31
2,520,497 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
270,000 GBP2022-12-31
Creditors
Current
2,515,056 GBP2023-12-31
2,871,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
4,180 GBP2022-12-31