Property, Plant & Equipment
10,093 GBP2023-12-31
12,756 GBP2022-12-31
Debtors
129 GBP2022-12-31
Cash at bank and in hand
113,410 GBP2023-12-31
127,089 GBP2022-12-31
Current Assets
113,410 GBP2023-12-31
127,218 GBP2022-12-31
Net Current Assets/Liabilities
44,997 GBP2023-12-31
33,942 GBP2022-12-31
Net Assets/Liabilities
55,090 GBP2023-12-31
46,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,761 GBP2023-12-31
29,761 GBP2022-12-31
Computers
4,249 GBP2023-12-31
3,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,010 GBP2023-12-31
33,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,344 GBP2023-12-31
17,205 GBP2022-12-31
Computers
3,573 GBP2023-12-31
3,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,917 GBP2023-12-31
20,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,139 GBP2023-01-01 ~ 2023-12-31
Computers
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,417 GBP2023-12-31
12,556 GBP2022-12-31
Computers
676 GBP2023-12-31
200 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
129 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,528 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,284 GBP2023-12-31
4,035 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
58,241 GBP2023-12-31
57,041 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,360 GBP2023-12-31
1,200 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31