Property, Plant & Equipment
28,155 GBP2023-12-31
24,400 GBP2022-12-31
Debtors
22,103 GBP2023-12-31
16,527 GBP2022-12-31
Cash at bank and in hand
101,138 GBP2023-12-31
187,344 GBP2022-12-31
Current Assets
123,241 GBP2023-12-31
203,871 GBP2022-12-31
Net Current Assets/Liabilities
96,247 GBP2023-12-31
151,492 GBP2022-12-31
Total Assets Less Current Liabilities
124,402 GBP2023-12-31
175,892 GBP2022-12-31
Net Assets/Liabilities
124,402 GBP2023-12-31
175,892 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,349 GBP2023-01-01 ~ 2023-12-31
3,233 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,904 GBP2023-12-31
1,800 GBP2022-12-31
Motor vehicles
27,440 GBP2023-12-31
27,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,344 GBP2023-12-31
29,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2023-12-31
1,800 GBP2022-12-31
Motor vehicles
8,528 GBP2023-12-31
3,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,189 GBP2023-12-31
4,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,243 GBP2023-12-31
Motor vehicles
18,912 GBP2023-12-31
24,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103 GBP2023-12-31
16,527 GBP2022-12-31
Debtors
Amounts falling due within one year
22,103 GBP2023-12-31
16,527 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,647 GBP2023-12-31
19,366 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,155 GBP2023-12-31
6,877 GBP2022-12-31
Other Creditors
Amounts falling due within one year
352 GBP2023-12-31
20,296 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,840 GBP2023-12-31
5,840 GBP2022-12-31