Property, Plant & Equipment
47,552 GBP2023-12-31
71,424 GBP2022-12-31
Debtors
16,128 GBP2023-12-31
32,408 GBP2022-12-31
Cash at bank and in hand
503 GBP2023-12-31
339 GBP2022-12-31
Current Assets
16,631 GBP2023-12-31
32,747 GBP2022-12-31
Net Current Assets/Liabilities
-104,780 GBP2023-12-31
-58,583 GBP2022-12-31
Total Assets Less Current Liabilities
-57,228 GBP2023-12-31
12,841 GBP2022-12-31
Net Assets/Liabilities
-125,041 GBP2023-12-31
-97,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2022-12-31
Motor vehicles
187,145 GBP2023-12-31
194,677 GBP2022-12-31
Furniture and fittings
779 GBP2023-12-31
779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,924 GBP2023-12-31
202,123 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,667 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2022-12-31
Motor vehicles
139,593 GBP2023-12-31
126,587 GBP2022-12-31
Furniture and fittings
779 GBP2023-12-31
779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,372 GBP2023-12-31
130,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
47,552 GBP2023-12-31
68,090 GBP2022-12-31
Plant and equipment
3,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,128 GBP2023-12-31
20,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,045 GBP2022-12-31
Debtors
Amounts falling due within one year
16,128 GBP2023-12-31
32,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,211 GBP2023-12-31
25,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,554 GBP2023-12-31
24,308 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,734 GBP2023-12-31
2,548 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,028 GBP2023-12-31
23,260 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
36,884 GBP2023-12-31
15,918 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,971 GBP2023-12-31
24,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,679 GBP2023-12-31
49,863 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31