Property, Plant & Equipment
35,864 GBP2023-12-31
8,141 GBP2022-12-31
Debtors
37,046 GBP2023-12-31
48,692 GBP2022-12-31
Cash at bank and in hand
7,650 GBP2023-12-31
47,762 GBP2022-12-31
Current Assets
44,696 GBP2023-12-31
96,454 GBP2022-12-31
Net Current Assets/Liabilities
74,426 GBP2023-12-31
124,723 GBP2022-12-31
Net Assets/Liabilities
110,290 GBP2023-12-31
132,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,115 GBP2023-12-31
5,115 GBP2022-12-31
Motor vehicles
34,232 GBP2023-12-31
30,375 GBP2022-12-31
Furniture and fittings
5,489 GBP2023-12-31
5,489 GBP2022-12-31
Computers
9,511 GBP2023-12-31
9,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,347 GBP2023-12-31
50,490 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,436 GBP2023-12-31
4,210 GBP2022-12-31
Motor vehicles
27,335 GBP2022-12-31
Furniture and fittings
4,536 GBP2023-12-31
4,179 GBP2022-12-31
Computers
9,511 GBP2023-12-31
6,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,483 GBP2023-12-31
42,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
357 GBP2023-01-01 ~ 2023-12-31
Computers
2,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
679 GBP2023-12-31
905 GBP2022-12-31
Motor vehicles
34,232 GBP2023-12-31
3,040 GBP2022-12-31
Furniture and fittings
953 GBP2023-12-31
1,310 GBP2022-12-31
Computers
2,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,096 GBP2023-12-31
32,742 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,950 GBP2023-12-31
15,950 GBP2022-12-31
Debtors
Amounts falling due within one year
37,046 GBP2023-12-31
48,692 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,783 GBP2023-12-31
6,569 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,805 GBP2023-12-31
42,442 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-40,318 GBP2023-12-31
-77,280 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31