Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment
70,104 GBP2023-12-31
97,557 GBP2022-12-31
Debtors
33,691 GBP2023-12-31
26,136 GBP2022-12-31
Cash at bank and in hand
63,416 GBP2023-12-31
100,513 GBP2022-12-31
Current Assets
97,107 GBP2023-12-31
126,649 GBP2022-12-31
Creditors
Amounts falling due within one year
46,612 GBP2023-12-31
48,245 GBP2022-12-31
Net Current Assets/Liabilities
50,495 GBP2023-12-31
78,404 GBP2022-12-31
Total Assets Less Current Liabilities
120,599 GBP2023-12-31
175,961 GBP2022-12-31
Creditors
Amounts falling due after one year
101,729 GBP2023-12-31
111,362 GBP2022-12-31
Net Assets/Liabilities
5,550 GBP2023-12-31
46,063 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,548 GBP2023-12-31
46,061 GBP2022-12-31
Equity
5,550 GBP2023-12-31
46,063 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,216 GBP2023-01-01 ~ 2023-12-31
18,536 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,764 GBP2023-01-01 ~ 2023-12-31
18,536 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,982 GBP2023-12-31
91,982 GBP2022-12-31
Computers
42,695 GBP2023-12-31
42,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,677 GBP2023-12-31
134,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,577 GBP2023-12-31
36,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,573 GBP2023-12-31
36,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,996 GBP2023-01-01 ~ 2023-12-31
Computers
5,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,996 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
68,986 GBP2023-12-31
91,982 GBP2022-12-31
Computers
1,118 GBP2023-12-31
5,575 GBP2022-12-31
Trade Debtors/Trade Receivables
6,635 GBP2023-12-31
21,636 GBP2022-12-31
Other Debtors
27,056 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,355 GBP2023-12-31
5,077 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2023-12-31
10,887 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,831 GBP2023-12-31
9,759 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,128 GBP2023-12-31
22,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,275 GBP2023-12-31
38,697 GBP2022-12-31
Other Creditors
Amounts falling due after one year
66,454 GBP2023-12-31
72,665 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,212 GBP2023-12-31
5,606 GBP2022-12-31
Between one and five year
66,454 GBP2023-12-31
72,665 GBP2022-12-31
Minimum gross finance lease payments owing
72,666 GBP2023-12-31
78,271 GBP2022-12-31
Deferred Tax Liabilities
13,320 GBP2023-12-31
18,536 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31