Property, Plant & Equipment
2,013 GBP2023-12-31
2,481 GBP2022-12-31
Debtors
758 GBP2023-12-31
288 GBP2022-12-31
Cash at bank and in hand
21,958 GBP2023-12-31
38,425 GBP2022-12-31
Current Assets
22,716 GBP2023-12-31
38,713 GBP2022-12-31
Net Current Assets/Liabilities
20,075 GBP2023-12-31
25,255 GBP2022-12-31
Net Assets/Liabilities
22,088 GBP2023-12-31
27,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,451 GBP2023-12-31
5,245 GBP2022-12-31
Motor vehicles
22,700 GBP2023-12-31
22,700 GBP2022-12-31
Furniture and fittings
145 GBP2023-12-31
145 GBP2022-12-31
Computers
2,823 GBP2023-12-31
2,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,119 GBP2023-12-31
30,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2023-12-31
4,532 GBP2022-12-31
Motor vehicles
21,555 GBP2023-12-31
21,173 GBP2022-12-31
Furniture and fittings
145 GBP2023-12-31
142 GBP2022-12-31
Computers
2,644 GBP2023-12-31
2,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,106 GBP2023-12-31
28,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3 GBP2023-01-01 ~ 2023-12-31
Computers
59 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
689 GBP2023-12-31
713 GBP2022-12-31
Motor vehicles
1,145 GBP2023-12-31
1,527 GBP2022-12-31
Computers
179 GBP2023-12-31
238 GBP2022-12-31
Furniture and fittings
3 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288 GBP2022-12-31
Debtors
Amounts falling due within one year
758 GBP2023-12-31
288 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,387 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,107 GBP2023-12-31
11,028 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-366 GBP2023-12-31
53 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-12-31
900 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31