Property, Plant & Equipment
8,515 GBP2023-12-31
19,480 GBP2022-12-31
Debtors
1,505,997 GBP2023-12-31
1,518,101 GBP2022-12-31
Cash at bank and in hand
47,402 GBP2023-12-31
42,426 GBP2022-12-31
Current Assets
1,553,399 GBP2023-12-31
1,560,527 GBP2022-12-31
Net Current Assets/Liabilities
1,550,422 GBP2023-12-31
1,554,317 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,937 GBP2023-12-31
1,573,797 GBP2022-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
1,308,937 GBP2023-12-31
1,323,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,896 GBP2023-12-31
37,896 GBP2022-12-31
Motor vehicles
27,595 GBP2023-12-31
27,595 GBP2022-12-31
Computers
771 GBP2023-12-31
771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,262 GBP2023-12-31
66,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,521 GBP2023-12-31
27,146 GBP2022-12-31
Motor vehicles
24,455 GBP2023-12-31
18,936 GBP2022-12-31
Computers
771 GBP2023-12-31
700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,747 GBP2023-12-31
46,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,519 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,375 GBP2023-12-31
10,750 GBP2022-12-31
Motor vehicles
3,140 GBP2023-12-31
8,659 GBP2022-12-31
Computers
71 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,855 GBP2023-12-31
15,959 GBP2022-12-31
Debtors
Amounts falling due within one year
1,505,997 GBP2023-12-31
1,518,101 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
754 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,873 GBP2023-12-31
860 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2023-12-31
4,800 GBP2022-12-31
Other Creditors
Amounts falling due after one year
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31