Property, Plant & Equipment
55,580 GBP2023-12-31
14,952 GBP2022-12-31
Total Inventories
63,000 GBP2023-12-31
134,000 GBP2022-12-31
Debtors
235,486 GBP2023-12-31
234,535 GBP2022-12-31
Cash at bank and in hand
138,925 GBP2023-12-31
121,701 GBP2022-12-31
Current Assets
437,411 GBP2023-12-31
490,236 GBP2022-12-31
Net Current Assets/Liabilities
188,096 GBP2023-12-31
158,729 GBP2022-12-31
Total Assets Less Current Liabilities
243,676 GBP2023-12-31
173,681 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,267 GBP2023-12-31
-96,825 GBP2022-12-31
Net Assets/Liabilities
211,409 GBP2023-12-31
76,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,355 GBP2023-12-31
3,355 GBP2022-12-31
Motor vehicles
165,247 GBP2023-12-31
99,480 GBP2022-12-31
Furniture and fittings
4,172 GBP2023-12-31
839 GBP2022-12-31
Computers
3,869 GBP2023-12-31
3,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,643 GBP2023-12-31
107,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,355 GBP2023-12-31
3,355 GBP2022-12-31
Motor vehicles
112,634 GBP2023-12-31
84,978 GBP2022-12-31
Furniture and fittings
1,205 GBP2023-12-31
389 GBP2022-12-31
Computers
3,869 GBP2023-12-31
3,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,063 GBP2023-12-31
92,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
52,613 GBP2023-12-31
14,502 GBP2022-12-31
Furniture and fittings
2,967 GBP2023-12-31
450 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,595 GBP2023-12-31
119,756 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,900 GBP2023-12-31
Debtors
Amounts falling due within one year
235,486 GBP2023-12-31
234,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2023-12-31
66,028 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
134,758 GBP2023-12-31
123,636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,020 GBP2023-12-31
82,003 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,670 GBP2023-12-31
21,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,380 GBP2023-12-31
4,045 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
32,582 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,530 GBP2023-12-31
1,380 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,267 GBP2023-12-31
96,825 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31