Property, Plant & Equipment
24,955 GBP2023-12-31
4,219 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
6,209 GBP2022-12-31
Debtors
40,982 GBP2023-12-31
18,603 GBP2022-12-31
Cash at bank and in hand
25,317 GBP2023-12-31
32,354 GBP2022-12-31
Current Assets
69,299 GBP2023-12-31
57,166 GBP2022-12-31
Net Current Assets/Liabilities
-2,674 GBP2023-12-31
-4,084 GBP2022-12-31
Total Assets Less Current Liabilities
22,281 GBP2023-12-31
135 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,548 GBP2023-12-31
Net Assets/Liabilities
6,733 GBP2023-12-31
135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321 GBP2023-12-31
2,717 GBP2022-12-31
Motor vehicles
32,400 GBP2023-12-31
14,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,721 GBP2023-12-31
17,483 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,666 GBP2023-12-31
2,002 GBP2022-12-31
Motor vehicles
8,100 GBP2023-12-31
11,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2023-12-31
13,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
655 GBP2023-12-31
715 GBP2022-12-31
Motor vehicles
24,300 GBP2023-12-31
3,504 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
530 GBP2023-12-31
935 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,202 GBP2023-12-31
11,592 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,250 GBP2023-12-31
2,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,886 GBP2022-12-31
Debtors
Amounts falling due within one year
40,982 GBP2023-12-31
18,603 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,880 GBP2023-12-31
883 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,390 GBP2023-12-31
39,280 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,955 GBP2023-12-31
3,724 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,093 GBP2023-12-31
16,963 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
872 GBP2023-12-31
400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,548 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31