Property, Plant & Equipment
57,792 GBP2023-12-31
76,727 GBP2022-12-31
Debtors
131,705 GBP2023-12-31
186,544 GBP2022-12-31
Cash at bank and in hand
78,224 GBP2023-12-31
198,157 GBP2022-12-31
Current Assets
209,929 GBP2023-12-31
384,701 GBP2022-12-31
Net Current Assets/Liabilities
194,650 GBP2023-12-31
277,457 GBP2022-12-31
Total Assets Less Current Liabilities
252,442 GBP2023-12-31
354,184 GBP2022-12-31
Net Assets/Liabilities
5,771 GBP2023-12-31
31,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,974 GBP2023-12-31
96,974 GBP2022-12-31
Furniture and fittings
22,755 GBP2023-12-31
22,755 GBP2022-12-31
Computers
37,298 GBP2023-12-31
37,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,027 GBP2023-12-31
157,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,844 GBP2023-12-31
30,300 GBP2022-12-31
Furniture and fittings
21,594 GBP2023-12-31
20,989 GBP2022-12-31
Computers
32,797 GBP2023-12-31
29,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,235 GBP2023-12-31
80,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Computers
3,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
52,130 GBP2023-12-31
66,674 GBP2022-12-31
Furniture and fittings
1,161 GBP2023-12-31
1,766 GBP2022-12-31
Computers
4,501 GBP2023-12-31
8,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,196 GBP2023-12-31
123,526 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,905 GBP2023-12-31
9,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
1,193 GBP2022-12-31
Debtors
Amounts falling due within one year
79,201 GBP2023-12-31
134,469 GBP2022-12-31
Other Debtors
Amounts falling due after one year
52,504 GBP2023-12-31
52,075 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,665 GBP2023-12-31
24,687 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,197 GBP2023-12-31
31,222 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,517 GBP2023-12-31
12,214 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-49,872 GBP2023-12-31
-1,109 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-12-31
7,937 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
187,388 GBP2023-12-31
252,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,283 GBP2023-12-31
70,520 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31