Par Value of Share
Class 1 ordinary share
02022-08-30 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment
1,805,730 GBP2023-12-31
Total Inventories
32,672 GBP2023-12-31
Debtors
620,149 GBP2023-12-31
Current Assets
652,821 GBP2023-12-31
Creditors
Current
1,571,485 GBP2023-12-31
Net Current Assets/Liabilities
-918,664 GBP2023-12-31
Total Assets Less Current Liabilities
887,066 GBP2023-12-31
Creditors
Non-current
-590,722 GBP2023-12-31
Net Assets/Liabilities
33,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,412 GBP2023-12-31
Equity
33,512 GBP2023-12-31
Average Number of Employees
172022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,030 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-176,030 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,291 GBP2023-12-31
Furniture and fittings
168,513 GBP2023-12-31
Motor vehicles
1,646,483 GBP2023-12-31
Computers
27,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,924,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,685 GBP2022-08-30 ~ 2023-12-31
Furniture and fittings
23,500 GBP2022-08-30 ~ 2023-12-31
Motor vehicles
195,452 GBP2022-08-30 ~ 2023-12-31
Computers
5,384 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,021 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,971 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,971 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,685 GBP2023-12-31
Furniture and fittings
23,500 GBP2023-12-31
Motor vehicles
76,481 GBP2023-12-31
Computers
5,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,050 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,606 GBP2023-12-31
Furniture and fittings
145,013 GBP2023-12-31
Motor vehicles
1,570,002 GBP2023-12-31
Computers
22,109 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,456,654 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,456,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,606 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,606 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,321,048 GBP2023-12-31
Merchandise
32,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,172 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
620,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
266,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,010,494 GBP2023-12-31
Amounts owed to group undertakings
Current
99,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,390 GBP2023-12-31
Other Creditors
Current
123,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
590,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31