Property, Plant & Equipment
80,278 GBP2023-12-31
86,774 GBP2022-12-31
Debtors
115,625 GBP2023-12-31
71,550 GBP2022-12-31
Cash at bank and in hand
230,400 GBP2023-12-31
203,022 GBP2022-12-31
Current Assets
346,025 GBP2023-12-31
274,572 GBP2022-12-31
Creditors
Amounts falling due within one year
-142,000 GBP2023-12-31
-136,000 GBP2022-12-31
Net Current Assets/Liabilities
204,025 GBP2023-12-31
138,572 GBP2022-12-31
Total Assets Less Current Liabilities
284,303 GBP2023-12-31
225,346 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,534 GBP2023-12-31
-19,133 GBP2022-12-31
Net Assets/Liabilities
270,769 GBP2023-12-31
206,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Furniture and fittings
48,989 GBP2023-12-31
48,989 GBP2022-12-31
Computers
3,560 GBP2023-12-31
3,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,549 GBP2023-12-31
107,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,272 GBP2023-12-31
10,356 GBP2022-12-31
Furniture and fittings
10,442 GBP2023-12-31
7,431 GBP2022-12-31
Computers
3,557 GBP2023-12-31
2,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,271 GBP2023-12-31
20,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,011 GBP2023-01-01 ~ 2023-12-31
Computers
569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
41,728 GBP2023-12-31
44,644 GBP2022-12-31
Furniture and fittings
38,547 GBP2023-12-31
41,558 GBP2022-12-31
Computers
3 GBP2023-12-31
572 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,825 GBP2023-12-31
25,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,800 GBP2023-12-31
45,650 GBP2022-12-31
Debtors
Amounts falling due within one year
115,625 GBP2023-12-31
71,550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
142,000 GBP2023-12-31
136,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,534 GBP2023-12-31
19,133 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31