Property, Plant & Equipment
271,357 GBP2023-12-31
113,401 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Current
90,834 GBP2023-12-31
224,946 GBP2022-12-31
Cash at bank and in hand
256,679 GBP2023-12-31
85,848 GBP2022-12-31
Current Assets
354,513 GBP2023-12-31
317,794 GBP2022-12-31
Net Current Assets/Liabilities
225,576 GBP2023-12-31
218,071 GBP2022-12-31
Total Assets Less Current Liabilities
496,933 GBP2023-12-31
331,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,982 GBP2023-12-31
-13,154 GBP2022-12-31
Net Assets/Liabilities
421,112 GBP2023-12-31
296,772 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,530 GBP2023-12-31
52,234 GBP2022-12-31
Motor vehicles
340,411 GBP2023-12-31
184,078 GBP2022-12-31
Other
89,233 GBP2023-12-31
70,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,174 GBP2023-12-31
307,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,709 GBP2023-12-31
49,273 GBP2022-12-31
Motor vehicles
111,426 GBP2023-12-31
96,542 GBP2022-12-31
Other
52,682 GBP2023-12-31
47,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,817 GBP2023-12-31
193,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,884 GBP2023-01-01 ~ 2023-12-31
Other
4,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,821 GBP2023-12-31
2,961 GBP2022-12-31
Motor vehicles
228,985 GBP2023-12-31
87,536 GBP2022-12-31
Other
36,551 GBP2023-12-31
22,904 GBP2022-12-31
Other types of inventories not specified separately
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
76,095 GBP2023-12-31
131,433 GBP2022-12-31
Prepayments
14,739 GBP2023-12-31
14,065 GBP2022-12-31
Other Debtors
79,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,834 GBP2023-12-31
224,946 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,152 GBP2023-12-31
5,181 GBP2022-12-31
Non-current, Amounts falling due after one year
7,982 GBP2023-12-31
13,154 GBP2022-12-31