Property, Plant & Equipment
85,193 GBP2023-12-31
34,994 GBP2022-12-31
Debtors
43,505 GBP2023-12-31
50,760 GBP2022-12-31
Cash at bank and in hand
1,228 GBP2023-12-31
46,107 GBP2022-12-31
Current Assets
44,733 GBP2023-12-31
96,867 GBP2022-12-31
Net Current Assets/Liabilities
-23,556 GBP2023-12-31
22,396 GBP2022-12-31
Total Assets Less Current Liabilities
61,637 GBP2023-12-31
57,390 GBP2022-12-31
Net Assets/Liabilities
-458,273 GBP2023-12-31
-324,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,433 GBP2023-12-31
33,108 GBP2022-12-31
Motor vehicles
40,086 GBP2023-12-31
40,086 GBP2022-12-31
Furniture and fittings
679 GBP2023-12-31
679 GBP2022-12-31
Computers
10,346 GBP2023-12-31
8,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,544 GBP2023-12-31
82,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,196 GBP2023-12-31
24,134 GBP2022-12-31
Motor vehicles
24,662 GBP2023-12-31
19,286 GBP2022-12-31
Furniture and fittings
679 GBP2023-12-31
679 GBP2022-12-31
Computers
4,814 GBP2023-12-31
3,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,351 GBP2023-12-31
47,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,376 GBP2023-01-01 ~ 2023-12-31
Computers
1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,237 GBP2023-12-31
8,974 GBP2022-12-31
Motor vehicles
15,424 GBP2023-12-31
20,800 GBP2022-12-31
Computers
5,532 GBP2023-12-31
5,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,303 GBP2023-12-31
40,691 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,200 GBP2023-12-31
7,067 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,002 GBP2023-12-31
3,002 GBP2022-12-31
Debtors
Amounts falling due within one year
43,505 GBP2023-12-31
50,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,059 GBP2023-12-31
9,809 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,855 GBP2023-12-31
40,437 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,486 GBP2023-12-31
3,434 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,343 GBP2023-12-31
13,576 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,010 GBP2023-12-31
3,829 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,536 GBP2023-12-31
3,386 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,225 GBP2023-12-31
28,285 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31