Property, Plant & Equipment
29,141 GBP2023-12-31
52,652 GBP2022-12-31
Debtors
Current
164,324 GBP2023-12-31
91,895 GBP2022-12-31
Cash at bank and in hand
79,736 GBP2023-12-31
21,889 GBP2022-12-31
Current Assets
244,060 GBP2023-12-31
113,784 GBP2022-12-31
Net Current Assets/Liabilities
7,178 GBP2023-12-31
-61,983 GBP2022-12-31
Total Assets Less Current Liabilities
36,319 GBP2023-12-31
-9,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,606 GBP2023-12-31
-14,276 GBP2022-12-31
Net Assets/Liabilities
31,713 GBP2023-12-31
-23,607 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,215 GBP2023-12-31
101,905 GBP2022-12-31
Motor vehicles
79,344 GBP2023-12-31
79,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,559 GBP2023-12-31
181,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,298 GBP2023-12-31
84,345 GBP2022-12-31
Motor vehicles
60,120 GBP2023-12-31
44,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,418 GBP2023-12-31
128,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,917 GBP2023-12-31
17,560 GBP2022-12-31
Motor vehicles
19,224 GBP2023-12-31
35,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,376 GBP2023-12-31
14,850 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,948 GBP2023-12-31
77,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,324 GBP2023-12-31
91,895 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,606 GBP2023-12-31
14,276 GBP2022-12-31