Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
24,868 GBP2022-12-31
Debtors
8,848 GBP2024-03-31
61,768 GBP2022-12-31
Cash at bank and in hand
20,745 GBP2024-03-31
92,187 GBP2022-12-31
Current Assets
29,593 GBP2024-03-31
153,955 GBP2022-12-31
Creditors
Current
9,055 GBP2024-03-31
55,613 GBP2022-12-31
Net Current Assets/Liabilities
20,538 GBP2024-03-31
98,342 GBP2022-12-31
Total Assets Less Current Liabilities
20,539 GBP2024-03-31
123,210 GBP2022-12-31
Net Assets/Liabilities
20,539 GBP2024-03-31
74,625 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
20,529 GBP2024-03-31
74,615 GBP2022-12-31
Equity
20,539 GBP2024-03-31
74,625 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,223 GBP2024-03-31
24,223 GBP2022-12-31
Furniture and fittings
1,806 GBP2024-03-31
1,806 GBP2022-12-31
Motor vehicles
43,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,029 GBP2024-03-31
69,297 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,268 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,268 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,223 GBP2024-03-31
23,765 GBP2022-12-31
Furniture and fittings
1,806 GBP2024-03-31
1,436 GBP2022-12-31
Motor vehicles
-1 GBP2024-03-31
19,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,028 GBP2024-03-31
44,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
5,100 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
458 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-24,329 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,871 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
24,040 GBP2022-12-31
Plant and equipment
458 GBP2022-12-31
Furniture and fittings
370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,133 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,848 GBP2024-03-31
11,635 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,848 GBP2024-03-31
61,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,345 GBP2024-03-31
2,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,216 GBP2022-12-31
Other Creditors
Current
5,710 GBP2024-03-31
28,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,860 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,725 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,725 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31