Average Number of Employees
22022-12-16 ~ 2023-12-31
Property, Plant & Equipment
16,147 GBP2023-12-31
Fixed Assets
16,147 GBP2023-12-31
Debtors
Non-current
943 GBP2023-12-31
Current
14,480 GBP2023-12-31
Cash at bank and in hand
11,162 GBP2023-12-31
Current Assets
26,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,222 GBP2023-12-31
Net Current Assets/Liabilities
-5,637 GBP2023-12-31
Total Assets Less Current Liabilities
10,510 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,249 GBP2023-12-31
Net Assets/Liabilities
261 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
260 GBP2023-12-31
Equity
261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,183 GBP2023-12-31
Motor vehicles
20,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118 GBP2022-12-16 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,027 GBP2022-12-16 ~ 2023-12-31
Under hire purchased contracts or finance leases
5,027 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,065 GBP2023-12-31
Motor vehicles
15,082 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,147 GBP2023-12-31
Prepayments/Accrued Income
Current
333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,031 GBP2023-12-31
Taxation/Social Security Payable
Current
10,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-12-31
Other Creditors
Current
4,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
Creditors
Current
32,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,249 GBP2023-12-31
Minimum gross finance lease payments owing
14,249 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-12-16 ~ 2023-12-31