Property, Plant & Equipment
84,871 GBP2023-12-31
109,811 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current
75,114 GBP2023-12-31
79,953 GBP2022-12-31
Cash at bank and in hand
17,151 GBP2023-12-31
100,128 GBP2022-12-31
Current Assets
92,765 GBP2023-12-31
180,581 GBP2022-12-31
Net Current Assets/Liabilities
-24,074 GBP2023-12-31
-30,512 GBP2022-12-31
Total Assets Less Current Liabilities
60,797 GBP2023-12-31
79,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,047 GBP2023-12-31
-56,584 GBP2022-12-31
Net Assets/Liabilities
-2,818 GBP2023-12-31
1,851 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,550 GBP2023-12-31
45,591 GBP2022-12-31
Motor vehicles
253,451 GBP2023-12-31
253,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,001 GBP2023-12-31
299,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,094 GBP2023-12-31
25,666 GBP2022-12-31
Motor vehicles
186,036 GBP2023-12-31
163,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,130 GBP2023-12-31
189,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,428 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,456 GBP2023-12-31
19,925 GBP2022-12-31
Motor vehicles
67,415 GBP2023-12-31
89,886 GBP2022-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,752 GBP2023-12-31
42,505 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,295 GBP2023-12-31
34,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,114 GBP2023-12-31
79,953 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,909 GBP2023-12-31
50,086 GBP2022-12-31
Non-current, Amounts falling due after one year
44,047 GBP2023-12-31
56,584 GBP2022-12-31
Bank Borrowings
Non-current
18,196 GBP2023-12-31
28,196 GBP2022-12-31
Total Borrowings
Non-current
44,047 GBP2023-12-31
56,584 GBP2022-12-31
Bank Borrowings
Current
9,583 GBP2023-12-31
9,583 GBP2022-12-31
Total Borrowings
Current
26,909 GBP2023-12-31
50,086 GBP2022-12-31