Property, Plant & Equipment
6,534 GBP2023-12-31
8,512 GBP2022-12-31
Debtors
3,958 GBP2023-12-31
6,482 GBP2022-12-31
Cash at bank and in hand
17,613 GBP2023-12-31
13,007 GBP2022-12-31
Current Assets
21,571 GBP2023-12-31
19,489 GBP2022-12-31
Net Current Assets/Liabilities
1,162 GBP2023-12-31
3,364 GBP2022-12-31
Total Assets Less Current Liabilities
7,696 GBP2023-12-31
11,876 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,500 GBP2023-12-31
-7,700 GBP2022-12-31
Net Assets/Liabilities
2,144 GBP2023-12-31
4,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,725 GBP2023-12-31
4,725 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Computers
2,961 GBP2023-12-31
2,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,186 GBP2023-12-31
18,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2023-12-31
3,980 GBP2022-12-31
Motor vehicles
6,648 GBP2023-12-31
5,031 GBP2022-12-31
Computers
1,838 GBP2023-12-31
1,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,652 GBP2023-12-31
10,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,617 GBP2023-01-01 ~ 2023-12-31
Computers
374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
559 GBP2023-12-31
745 GBP2022-12-31
Motor vehicles
4,852 GBP2023-12-31
6,469 GBP2022-12-31
Computers
1,123 GBP2023-12-31
1,298 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
758 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
794 GBP2023-12-31
2,560 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,164 GBP2023-12-31
3,164 GBP2022-12-31
Debtors
Amounts falling due within one year
3,958 GBP2023-12-31
6,482 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,508 GBP2023-12-31
2,592 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,040 GBP2023-12-31
6,001 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,051 GBP2023-12-31
5,741 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37 GBP2023-12-31
18 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
523 GBP2023-12-31
523 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2023-12-31
7,700 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31