Property, Plant & Equipment
26,961 GBP2023-12-31
43,153 GBP2022-12-31
Debtors
348,547 GBP2023-12-31
339,384 GBP2022-12-31
Cash at bank and in hand
332,677 GBP2023-12-31
284,946 GBP2022-12-31
Current Assets
681,224 GBP2023-12-31
624,330 GBP2022-12-31
Net Current Assets/Liabilities
564,733 GBP2023-12-31
541,929 GBP2022-12-31
Total Assets Less Current Liabilities
591,694 GBP2023-12-31
585,082 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,478 GBP2022-12-31
Net Assets/Liabilities
591,694 GBP2023-12-31
547,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,880 GBP2023-12-31
80,880 GBP2022-12-31
Furniture and fittings
7,434 GBP2023-12-31
7,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,314 GBP2023-12-31
88,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,920 GBP2023-12-31
37,744 GBP2022-12-31
Furniture and fittings
7,433 GBP2023-12-31
7,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,353 GBP2023-12-31
45,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,960 GBP2023-12-31
43,136 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
17 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,513 GBP2023-12-31
2,817 GBP2022-12-31
Other Debtors
Amounts falling due within one year
256,387 GBP2023-12-31
254,920 GBP2022-12-31
Debtors
Amounts falling due within one year
266,900 GBP2023-12-31
257,737 GBP2022-12-31
Other Debtors
Amounts falling due after one year
81,647 GBP2023-12-31
81,647 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,553 GBP2023-12-31
44,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,479 GBP2023-12-31
8,831 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,743 GBP2023-12-31
12,490 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,188 GBP2023-12-31
14,776 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,528 GBP2023-12-31
1,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,478 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,554 GBP2023-12-31
27,541 GBP2022-12-31
Advances or credits given to directors
240,067 GBP2023-12-31
249,570 GBP2022-12-31
Advances or credits repaid by directors
9,503 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31