Property, Plant & Equipment
118,502 GBP2023-12-31
193,992 GBP2022-12-31
Debtors
21,653 GBP2023-12-31
25,709 GBP2022-12-31
Cash at bank and in hand
57,725 GBP2023-12-31
15,601 GBP2022-12-31
Current Assets
79,378 GBP2023-12-31
41,310 GBP2022-12-31
Creditors
Current
1,558,876 GBP2023-12-31
1,280,284 GBP2022-12-31
Net Current Assets/Liabilities
-1,479,498 GBP2023-12-31
-1,238,974 GBP2022-12-31
Total Assets Less Current Liabilities
-1,360,996 GBP2023-12-31
-1,044,982 GBP2022-12-31
Net Assets/Liabilities
-1,383,511 GBP2023-12-31
-1,081,839 GBP2022-12-31
Equity
Called up share capital
44,225 GBP2023-12-31
44,225 GBP2022-12-31
Retained earnings (accumulated losses)
-1,427,736 GBP2023-12-31
-1,126,064 GBP2022-12-31
Equity
-1,383,511 GBP2023-12-31
-1,081,839 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,490 GBP2023-12-31
17,490 GBP2022-12-31
Motor vehicles
900,571 GBP2023-12-31
900,571 GBP2022-12-31
Computers
21,969 GBP2023-12-31
18,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
940,030 GBP2023-12-31
936,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,668 GBP2023-12-31
13,727 GBP2022-12-31
Motor vehicles
788,388 GBP2023-12-31
712,317 GBP2022-12-31
Computers
18,472 GBP2023-12-31
16,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,528 GBP2023-12-31
742,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,071 GBP2023-01-01 ~ 2023-12-31
Computers
1,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,822 GBP2023-12-31
3,763 GBP2022-12-31
Motor vehicles
112,183 GBP2023-12-31
188,254 GBP2022-12-31
Computers
3,497 GBP2023-12-31
1,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,531 GBP2023-12-31
7,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,122 GBP2023-12-31
18,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,653 GBP2023-12-31
25,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,943 GBP2023-12-31
82,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,390 GBP2023-12-31
12,049 GBP2022-12-31
Other Creditors
Current
1,543,543 GBP2023-12-31
1,185,428 GBP2022-12-31