Property, Plant & Equipment
2,091 GBP2023-12-31
2,880 GBP2022-12-31
Total Inventories
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
210,330 GBP2023-12-31
363,323 GBP2022-12-31
Cash at bank and in hand
88,046 GBP2023-12-31
Current Assets
322,376 GBP2023-12-31
387,323 GBP2022-12-31
Net Current Assets/Liabilities
145,467 GBP2023-12-31
163,278 GBP2022-12-31
Total Assets Less Current Liabilities
147,558 GBP2023-12-31
166,158 GBP2022-12-31
Net Assets/Liabilities
111,223 GBP2023-12-31
93,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,687 GBP2023-12-31
2,687 GBP2022-12-31
Motor vehicles
40,150 GBP2023-12-31
40,150 GBP2022-12-31
Computers
2,893 GBP2023-12-31
2,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,730 GBP2023-12-31
45,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,687 GBP2023-12-31
2,687 GBP2022-12-31
Motor vehicles
39,023 GBP2023-12-31
38,647 GBP2022-12-31
Computers
1,929 GBP2023-12-31
1,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,639 GBP2023-12-31
42,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
376 GBP2023-01-01 ~ 2023-12-31
Computers
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,127 GBP2023-12-31
1,503 GBP2022-12-31
Computers
964 GBP2023-12-31
1,377 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,044 GBP2023-12-31
98,403 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
160,087 GBP2023-12-31
264,920 GBP2022-12-31
Debtors
Amounts falling due within one year
210,330 GBP2023-12-31
363,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,695 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,484 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,721 GBP2023-12-31
68,534 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,438 GBP2023-12-31
43,416 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,640 GBP2023-12-31
9,640 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
51,110 GBP2023-12-31
52,276 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,616 GBP2023-12-31
36,465 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
9,719 GBP2023-12-31
36,548 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31