Property, Plant & Equipment
106,704 GBP2023-12-31
49,522 GBP2022-12-31
Debtors
4,886 GBP2023-12-31
4,499 GBP2022-12-31
Cash at bank and in hand
103,175 GBP2023-12-31
72,742 GBP2022-12-31
Current Assets
108,061 GBP2023-12-31
77,241 GBP2022-12-31
Net Current Assets/Liabilities
52,910 GBP2023-12-31
49,583 GBP2022-12-31
Total Assets Less Current Liabilities
159,614 GBP2023-12-31
99,105 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,392 GBP2023-12-31
-37,111 GBP2022-12-31
Net Assets/Liabilities
122,813 GBP2023-12-31
52,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,753 GBP2023-12-31
83,753 GBP2022-12-31
Motor vehicles
147,100 GBP2023-12-31
54,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,853 GBP2023-12-31
138,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,067 GBP2023-12-31
68,172 GBP2022-12-31
Motor vehicles
52,082 GBP2023-12-31
20,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,149 GBP2023-12-31
88,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,686 GBP2023-12-31
15,581 GBP2022-12-31
Motor vehicles
95,018 GBP2023-12-31
33,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,886 GBP2023-12-31
4,499 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,046 GBP2023-12-31
-3,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,970 GBP2023-12-31
9,710 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
120 GBP2023-12-31
188 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
36,857 GBP2023-12-31
11,461 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,392 GBP2023-12-31
37,111 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31