Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-12 ~ 2022-12-31
Intangible Assets
41,024 GBP2023-12-31
34,571 GBP2022-12-31
Property, Plant & Equipment
3,656,011 GBP2023-12-31
1,522,760 GBP2022-12-31
Fixed Assets
3,697,035 GBP2023-12-31
1,557,331 GBP2022-12-31
Debtors
Current
35,976 GBP2023-12-31
16,202 GBP2022-12-31
Cash at bank and in hand
191,746 GBP2023-12-31
7,233 GBP2022-12-31
Current Assets
227,722 GBP2023-12-31
23,435 GBP2022-12-31
Net Current Assets/Liabilities
-2,559,404 GBP2023-12-31
-1,605,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,137,631 GBP2023-12-31
-47,730 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,731,307 GBP2023-12-31
Net Assets/Liabilities
-593,676 GBP2023-12-31
-47,730 GBP2022-12-31
Intangible Assets - Gross Cost
Other
48,070 GBP2023-12-31
34,571 GBP2022-12-31
Intangible Assets - Gross Cost
48,070 GBP2023-12-31
34,571 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,046 GBP2023-12-31
Intangible Assets
Other
41,024 GBP2023-12-31
34,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,647,961 GBP2023-12-31
1,522,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,762,890 GBP2023-12-31
1,522,760 GBP2022-12-31
Furniture and fittings
73,190 GBP2023-12-31
Plant and equipment
41,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,648 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,648 GBP2023-12-31
Plant and equipment
6,728 GBP2023-12-31
Motor vehicles
82,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,879 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,542 GBP2023-12-31
Plant and equipment
35,011 GBP2023-12-31
Motor vehicles
3,565,458 GBP2023-12-31
1,522,760 GBP2022-12-31
Trade Debtors/Trade Receivables
2,251 GBP2023-12-31
Other Debtors
10,519 GBP2023-12-31
16,190 GBP2022-12-31
Prepayments
23,206 GBP2023-12-31
12 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,976 GBP2023-12-31
16,202 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,731,307 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.192023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
1,731,307 GBP2023-12-31
Director Remuneration
26,681 GBP2023-01-01 ~ 2023-12-31