Property, Plant & Equipment
15,468 GBP2023-12-31
179 GBP2022-12-31
Debtors
38,812 GBP2023-12-31
30,410 GBP2022-12-31
Cash at bank and in hand
-508 GBP2023-12-31
8,518 GBP2022-12-31
Current Assets
38,304 GBP2023-12-31
38,928 GBP2022-12-31
Net Current Assets/Liabilities
-7,487 GBP2023-12-31
15,222 GBP2022-12-31
Total Assets Less Current Liabilities
7,981 GBP2023-12-31
15,401 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,250 GBP2023-12-31
-10,250 GBP2022-12-31
Net Assets/Liabilities
731 GBP2023-12-31
5,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,472 GBP2023-12-31
5,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,917 GBP2023-12-31
5,472 GBP2022-12-31
Motor vehicles
20,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2023-12-31
5,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,449 GBP2023-12-31
5,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,111 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
134 GBP2023-12-31
179 GBP2022-12-31
Motor vehicles
15,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,812 GBP2023-12-31
30,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,343 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,703 GBP2023-12-31
9,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,521 GBP2023-12-31
6,144 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,226 GBP2023-12-31
3,850 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,190 GBP2023-12-31
3,883 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,024 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,250 GBP2023-12-31
10,250 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31