Property, Plant & Equipment
9,935 GBP2023-06-30
21,983 GBP2021-12-31
Total Inventories
3,750 GBP2023-06-30
4,250 GBP2021-12-31
Debtors
57,606 GBP2023-06-30
26,496 GBP2021-12-31
Cash at bank and in hand
417 GBP2023-06-30
58,762 GBP2021-12-31
Current Assets
61,773 GBP2023-06-30
89,508 GBP2021-12-31
Net Current Assets/Liabilities
3,178 GBP2023-06-30
47,255 GBP2021-12-31
Total Assets Less Current Liabilities
13,113 GBP2023-06-30
69,238 GBP2021-12-31
Net Assets/Liabilities
-14,710 GBP2023-06-30
1,575 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2023-06-30
7,785 GBP2021-12-31
Motor vehicles
32,668 GBP2023-06-30
32,668 GBP2021-12-31
Computers
1,510 GBP2023-06-30
3,160 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,963 GBP2023-06-30
43,613 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,650 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,650 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2023-06-30
998 GBP2021-12-31
Motor vehicles
27,185 GBP2023-06-30
18,629 GBP2021-12-31
Computers
1,510 GBP2023-06-30
2,003 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,028 GBP2023-06-30
21,630 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
8,556 GBP2022-01-01 ~ 2023-06-30
Computers
1,157 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,048 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,650 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,650 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,452 GBP2023-06-30
6,787 GBP2021-12-31
Motor vehicles
5,483 GBP2023-06-30
14,039 GBP2021-12-31
Computers
1,157 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,880 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
507 GBP2021-12-31
Other Debtors
Amounts falling due within one year
57,606 GBP2023-06-30
14,109 GBP2021-12-31
Debtors
Amounts falling due within one year
57,606 GBP2023-06-30
26,496 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,691 GBP2023-06-30
19,979 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,552 GBP2023-06-30
10,447 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,376 GBP2023-06-30
5,064 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,693 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,676 GBP2023-06-30
10,597 GBP2021-12-31
Other Creditors
Amounts falling due within one year
264 GBP2023-06-30
1,483 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-10,548 GBP2023-06-30
-11,720 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2023-06-30
3,710 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
27,823 GBP2023-06-30
60,755 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,908 GBP2021-12-31
Advances or credits given to directors
10,548 GBP2023-06-30
11,720 GBP2021-12-31
Advances or credits repaid by directors
1,172 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
62022-01-01 ~ 2023-06-30
82021-01-01 ~ 2021-12-31