82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
113,730 GBP2023-12-31
85,231 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Current
1,939,088 GBP2023-12-31
1,856,445 GBP2022-12-31
Cash at bank and in hand
25,421 GBP2023-12-31
30,763 GBP2022-12-31
Net Assets/Liabilities
1,471,385 GBP2023-12-31
1,385,719 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,466,385 GBP2023-12-31
1,380,719 GBP2022-12-31
Equity
1,471,385 GBP2023-12-31
1,385,719 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
238,563 GBP2023-12-31
210,318 GBP2022-12-31
Furniture and fittings
13,063 GBP2023-12-31
8,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,626 GBP2023-12-31
218,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
131,481 GBP2023-12-31
129,181 GBP2022-12-31
Furniture and fittings
6,415 GBP2023-12-31
4,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,896 GBP2023-12-31
133,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
41,136 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
107,082 GBP2023-12-31
81,137 GBP2022-12-31
Furniture and fittings
6,648 GBP2023-12-31
4,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
357,953 GBP2023-12-31
249,906 GBP2022-12-31
Other Debtors
Current
4,054 GBP2023-12-31
1,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
264,562 GBP2023-12-31
161,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,563 GBP2023-12-31
22,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,439 GBP2023-12-31
25,929 GBP2022-12-31
Other Creditors
Current
28,053 GBP2023-12-31
23,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,076 GBP2023-12-31
23,919 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,164 GBP2023-12-31
32,072 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,833 GBP2023-12-31
320,833 GBP2022-12-31