Property, Plant & Equipment
15,500 GBP2023-12-31
6,822 GBP2022-12-31
Total Inventories
2,355 GBP2023-12-31
9,540 GBP2022-12-31
Cash at bank and in hand
17,761 GBP2023-12-31
500 GBP2022-12-31
Current Assets
20,116 GBP2023-12-31
10,040 GBP2022-12-31
Net Current Assets/Liabilities
-32,914 GBP2023-12-31
-42,611 GBP2022-12-31
Total Assets Less Current Liabilities
-17,414 GBP2023-12-31
-35,789 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,272 GBP2023-12-31
-1,754 GBP2022-12-31
Net Assets/Liabilities
-30,641 GBP2023-12-31
-38,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,481 GBP2023-12-31
28,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,981 GBP2023-12-31
21,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,500 GBP2023-12-31
6,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,573 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,279 GBP2023-12-31
10,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,972 GBP2023-12-31
3,003 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,614 GBP2023-12-31
13,410 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,381 GBP2023-12-31
20,662 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
434 GBP2023-12-31
97 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,272 GBP2023-12-31
1,754 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31