Property, Plant & Equipment
125,891 GBP2023-12-31
107,977 GBP2022-12-31
Debtors
Current
2,408 GBP2023-12-31
623 GBP2022-12-31
Cash at bank and in hand
79,252 GBP2023-12-31
13,752 GBP2022-12-31
Current Assets
81,660 GBP2023-12-31
14,375 GBP2022-12-31
Net Current Assets/Liabilities
-14,518 GBP2023-12-31
-47,664 GBP2022-12-31
Total Assets Less Current Liabilities
111,373 GBP2023-12-31
60,313 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-91,164 GBP2023-12-31
-92,059 GBP2022-12-31
Net Assets/Liabilities
19,548 GBP2023-12-31
-31,746 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
19,547 GBP2023-12-31
-31,747 GBP2022-12-31
Equity
19,548 GBP2023-12-31
-31,746 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,504 GBP2023-12-31
142,056 GBP2022-12-31
Other
9,904 GBP2023-12-31
7,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,408 GBP2023-12-31
149,547 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,146 GBP2023-01-01 ~ 2023-12-31
Other
-2,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,119 GBP2023-12-31
37,093 GBP2022-12-31
Other
5,398 GBP2023-12-31
4,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,517 GBP2023-12-31
41,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,687 GBP2023-01-01 ~ 2023-12-31
Other
1,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,661 GBP2023-01-01 ~ 2023-12-31
Other
-518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
121,385 GBP2023-12-31
104,963 GBP2022-12-31
Other
4,506 GBP2023-12-31
3,014 GBP2022-12-31
Prepayments
2,408 GBP2023-12-31
623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,408 GBP2023-12-31
623 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
28,723 GBP2023-12-31
30,654 GBP2022-12-31
Non-current, Amounts falling due after one year
91,164 GBP2023-12-31
92,059 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
19,634 GBP2023-12-31
21,761 GBP2022-12-31
Total Borrowings
Non-current
91,164 GBP2023-12-31
92,059 GBP2022-12-31
Bank Borrowings
Current
3,624 GBP2023-12-31
4,000 GBP2022-12-31
Total Borrowings
Current
28,723 GBP2023-12-31
30,654 GBP2022-12-31