Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
587,419 GBP2023-12-30
437,785 GBP2022-12-31
Debtors
52,860 GBP2023-12-30
58,143 GBP2022-12-31
Cash at bank and in hand
56,998 GBP2023-12-30
11,958 GBP2022-12-31
Current Assets
109,858 GBP2023-12-30
70,101 GBP2022-12-31
Creditors
Current
387,730 GBP2023-12-30
281,387 GBP2022-12-31
Net Current Assets/Liabilities
-277,872 GBP2023-12-30
-211,286 GBP2022-12-31
Total Assets Less Current Liabilities
309,547 GBP2023-12-30
226,499 GBP2022-12-31
Creditors
Non-current
254,673 GBP2023-12-30
183,350 GBP2022-12-31
Net Assets/Liabilities
54,874 GBP2023-12-30
43,149 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,774 GBP2023-12-30
43,049 GBP2022-12-31
Equity
54,874 GBP2023-12-30
43,149 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2023-12-30
3,600 GBP2022-12-31
Motor vehicles
916,910 GBP2023-12-30
650,972 GBP2022-12-31
Computers
3,831 GBP2023-12-30
3,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,341 GBP2023-12-30
658,403 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,729 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-114,729 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,746 GBP2023-12-30
2,461 GBP2022-12-31
Motor vehicles
330,605 GBP2023-12-30
215,377 GBP2022-12-31
Computers
3,571 GBP2023-12-30
2,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,922 GBP2023-12-30
220,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
146,131 GBP2023-01-01 ~ 2023-12-30
Computers
791 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,207 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,903 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,903 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
854 GBP2023-12-30
1,139 GBP2022-12-31
Motor vehicles
586,305 GBP2023-12-30
435,595 GBP2022-12-31
Computers
260 GBP2023-12-30
1,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
652,227 GBP2023-12-30
442,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
176,854 GBP2023-12-30
141,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,244 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
475,373 GBP2023-12-30
300,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,860 GBP2023-12-30
Amounts falling due within one year, Current
52,466 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,860 GBP2023-12-30
Amounts falling due within one year, Current
58,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
108,444 GBP2023-12-30
90,221 GBP2022-12-31
Amounts owed to group undertakings
Current
221,418 GBP2023-12-30
96,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,567 GBP2023-12-30
68,737 GBP2022-12-31
Other Creditors
Current
16,301 GBP2023-12-30
16,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2023-12-30
27,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,673 GBP2023-12-30
156,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30