Property, Plant & Equipment
5,525 GBP2023-12-31
6,945 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
792 GBP2023-12-31
456 GBP2022-12-31
Cash at bank and in hand
27,524 GBP2023-12-31
32,191 GBP2022-12-31
Current Assets
28,816 GBP2023-12-31
33,147 GBP2022-12-31
Net Current Assets/Liabilities
4,439 GBP2023-12-31
12,826 GBP2022-12-31
Net Assets/Liabilities
9,964 GBP2023-12-31
19,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2023-12-31
212 GBP2022-12-31
Motor vehicles
8,909 GBP2023-12-31
8,909 GBP2022-12-31
Furniture and fittings
113 GBP2023-12-31
113 GBP2022-12-31
Computers
207 GBP2023-12-31
207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,862 GBP2023-12-31
9,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-12-31
123 GBP2022-12-31
Motor vehicles
3,898 GBP2023-12-31
2,227 GBP2022-12-31
Furniture and fittings
77 GBP2023-12-31
65 GBP2022-12-31
Computers
112 GBP2023-12-31
81 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,337 GBP2023-12-31
2,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12 GBP2023-01-01 ~ 2023-12-31
Computers
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
383 GBP2023-12-31
89 GBP2022-12-31
Motor vehicles
5,011 GBP2023-12-31
6,682 GBP2022-12-31
Furniture and fittings
36 GBP2023-12-31
48 GBP2022-12-31
Computers
95 GBP2023-12-31
126 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
481 GBP2023-12-31
456 GBP2022-12-31
Other Debtors
Amounts falling due within one year
311 GBP2023-12-31
Debtors
Amounts falling due within one year
792 GBP2023-12-31
456 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,477 GBP2023-12-31
189 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,214 GBP2023-12-31
10,578 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,092 GBP2023-12-31
8,624 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
19 GBP2023-12-31
355 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
575 GBP2023-12-31
575 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31