Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
200 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment
97,022 GBP2023-12-31
72,843 GBP2022-12-31
Fixed Assets
97,222 GBP2023-12-31
73,243 GBP2022-12-31
Debtors
53,113 GBP2023-12-31
133,218 GBP2022-12-31
Current assets - Investments
43,172 GBP2023-12-31
43,172 GBP2022-12-31
Cash at bank and in hand
6,425 GBP2023-12-31
247 GBP2022-12-31
Current Assets
102,710 GBP2023-12-31
176,637 GBP2022-12-31
Net Current Assets/Liabilities
30,846 GBP2023-12-31
102,428 GBP2022-12-31
Total Assets Less Current Liabilities
128,068 GBP2023-12-31
175,671 GBP2022-12-31
Net Assets/Liabilities
-49,190 GBP2023-12-31
17,622 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-50,190 GBP2023-12-31
16,622 GBP2022-12-31
Equity
-49,190 GBP2023-12-31
17,622 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
200 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,806 GBP2023-12-31
105,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,806 GBP2023-12-31
105,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,784 GBP2023-12-31
32,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,784 GBP2023-12-31
32,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
97,022 GBP2023-12-31
72,843 GBP2022-12-31
Trade Debtors/Trade Receivables
25,720 GBP2022-12-31
Amounts owed by group undertakings and participating interests
50,453 GBP2022-12-31
Other Debtors
53,113 GBP2023-12-31
57,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,487 GBP2023-12-31
36,807 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2023-12-31
840 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,215 GBP2023-12-31
8,856 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,322 GBP2023-12-31
27,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,137 GBP2023-12-31
81,040 GBP2022-12-31
Other Creditors
Amounts falling due after one year
127,121 GBP2023-12-31
77,009 GBP2022-12-31