Property, Plant & Equipment
21,529 GBP2023-12-31
31,669 GBP2022-12-31
Total Inventories
6,540 GBP2023-12-31
9,420 GBP2022-12-31
Debtors
104,073 GBP2023-12-31
90,255 GBP2022-12-31
Cash at bank and in hand
4,105 GBP2023-12-31
16,278 GBP2022-12-31
Current Assets
114,718 GBP2023-12-31
115,953 GBP2022-12-31
Net Current Assets/Liabilities
21,459 GBP2023-12-31
13,904 GBP2022-12-31
Total Assets Less Current Liabilities
42,988 GBP2023-12-31
45,573 GBP2022-12-31
Net Assets/Liabilities
10,601 GBP2023-12-31
-1,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,518 GBP2023-12-31
3,518 GBP2022-12-31
Motor vehicles
47,302 GBP2023-12-31
47,302 GBP2022-12-31
Furniture and fittings
2,705 GBP2023-12-31
2,705 GBP2022-12-31
Computers
1,580 GBP2023-12-31
1,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,105 GBP2023-12-31
55,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953 GBP2023-12-31
2,644 GBP2022-12-31
Motor vehicles
27,303 GBP2023-12-31
18,022 GBP2022-12-31
Furniture and fittings
1,935 GBP2023-12-31
1,597 GBP2022-12-31
Computers
1,385 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,576 GBP2023-12-31
23,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
338 GBP2023-01-01 ~ 2023-12-31
Computers
212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
565 GBP2023-12-31
874 GBP2022-12-31
Motor vehicles
19,999 GBP2023-12-31
29,280 GBP2022-12-31
Furniture and fittings
770 GBP2023-12-31
1,108 GBP2022-12-31
Computers
195 GBP2023-12-31
407 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
755 GBP2023-12-31
-4,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,273 GBP2023-12-31
5,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,045 GBP2023-12-31
Debtors
Amounts falling due within one year
104,073 GBP2023-12-31
979 GBP2022-12-31
Other Debtors
Amounts falling due after one year
89,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,523 GBP2023-12-31
6,523 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,790 GBP2023-12-31
45,451 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,569 GBP2023-12-31
5,265 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,628 GBP2023-12-31
474 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
37,749 GBP2023-12-31
34,336 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,783 GBP2023-12-31
25,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,604 GBP2023-12-31
21,583 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31