Par Value of Share
Class 1 ordinary share
1362022-08-25 ~ 2023-12-31
Property, Plant & Equipment
851,762 GBP2023-12-31
Debtors
460,095 GBP2023-12-31
Cash at bank and in hand
1,213,576 GBP2023-12-31
Current Assets
1,673,671 GBP2023-12-31
Creditors
Current
2,727,502 GBP2023-12-31
Net Current Assets/Liabilities
-1,053,831 GBP2023-12-31
Total Assets Less Current Liabilities
-202,069 GBP2023-12-31
Creditors
Non-current
637,187 GBP2023-12-31
Net Assets/Liabilities
-839,256 GBP2023-12-31
Equity
Called up share capital
137 GBP2023-12-31
Share premium
1,012,710 GBP2023-12-31
Retained earnings (accumulated losses)
-1,852,103 GBP2023-12-31
Equity
-839,256 GBP2023-12-31
Average Number of Employees
482022-08-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,811 GBP2023-12-31
Motor vehicles
946,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
957,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2022-08-25 ~ 2023-12-31
Motor vehicles
103,868 GBP2022-08-25 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,023 GBP2022-08-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2023-12-31
Motor vehicles
103,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,023 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,656 GBP2023-12-31
Motor vehicles
843,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,627 GBP2023-12-31
Other Debtors
Current
68,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,061 GBP2023-12-31
Prepayments/Accrued Income
Current
86,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
259,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
228,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,895 GBP2023-12-31
Other Creditors
Current
28,094 GBP2023-12-31
Accrued Liabilities
Current
77,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
631,714 GBP2023-12-31
Other Creditors
Non-current
5,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
631,714 GBP2023-12-31
hire purchase agreements
860,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,209 GBP2023-12-31
Between one and five year
112,174 GBP2023-12-31
All periods
257,383 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,852,103 GBP2022-08-25 ~ 2023-12-31
Profit/Loss
-1,852,103 GBP2022-08-25 ~ 2023-12-31