Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
437,785 GBP2022-12-31
237,470 GBP2021-12-31
Debtors
58,143 GBP2022-12-31
63,468 GBP2021-12-31
Cash at bank and in hand
11,958 GBP2022-12-31
49,343 GBP2021-12-31
Current Assets
70,101 GBP2022-12-31
112,811 GBP2021-12-31
Creditors
Current
281,387 GBP2022-12-31
259,782 GBP2021-12-31
Net Current Assets/Liabilities
-211,286 GBP2022-12-31
-146,971 GBP2021-12-31
Total Assets Less Current Liabilities
226,499 GBP2022-12-31
90,499 GBP2021-12-31
Creditors
Non-current
183,350 GBP2022-12-31
77,871 GBP2021-12-31
Net Assets/Liabilities
43,149 GBP2022-12-31
12,628 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
43,049 GBP2022-12-31
12,528 GBP2021-12-31
Equity
43,149 GBP2022-12-31
12,628 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2022-12-31
3,600 GBP2021-12-31
Motor vehicles
650,972 GBP2022-12-31
341,972 GBP2021-12-31
Computers
3,831 GBP2022-12-31
2,811 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
658,403 GBP2022-12-31
348,383 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,461 GBP2022-12-31
2,081 GBP2021-12-31
Motor vehicles
215,377 GBP2022-12-31
106,922 GBP2021-12-31
Computers
2,780 GBP2022-12-31
1,910 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,618 GBP2022-12-31
110,913 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
108,455 GBP2022-01-01 ~ 2022-12-31
Computers
870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,139 GBP2022-12-31
1,519 GBP2021-12-31
Motor vehicles
435,595 GBP2022-12-31
235,050 GBP2021-12-31
Computers
1,051 GBP2022-12-31
901 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
70,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
300,943 GBP2022-12-31
140,129 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,466 GBP2022-12-31
45,519 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,677 GBP2022-12-31
17,949 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
58,143 GBP2022-12-31
63,468 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
90,221 GBP2022-12-31
66,869 GBP2021-12-31
Amounts owed to group undertakings
Current
96,128 GBP2022-12-31
45,718 GBP2021-12-31
Other Taxation & Social Security Payable
Current
68,737 GBP2022-12-31
112,712 GBP2021-12-31
Other Creditors
Current
16,301 GBP2022-12-31
24,483 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2022-12-31
27,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,350 GBP2022-12-31
50,871 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31