Property, Plant & Equipment
36,032 GBP2023-12-31
45,040 GBP2022-12-31
Debtors
11,295 GBP2023-12-31
8,803 GBP2022-12-31
Cash at bank and in hand
12,738 GBP2023-12-31
18,714 GBP2022-12-31
Current Assets
24,033 GBP2023-12-31
27,517 GBP2022-12-31
Net Current Assets/Liabilities
8,317 GBP2023-12-31
11,155 GBP2022-12-31
Total Assets Less Current Liabilities
44,349 GBP2023-12-31
56,195 GBP2022-12-31
Net Assets/Liabilities
2,624 GBP2023-12-31
2,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,300 GBP2023-12-31
56,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,268 GBP2023-12-31
11,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
36,032 GBP2023-12-31
45,040 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
486 GBP2023-12-31
1,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,203 GBP2023-12-31
7,064 GBP2022-12-31
Debtors
Amounts falling due within one year
11,295 GBP2023-12-31
8,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,346 GBP2023-12-31
4,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,819 GBP2023-12-31
14,721 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,684 GBP2023-12-31
28,220 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-40,133 GBP2023-12-31
-43,367 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,589 GBP2023-12-31
24,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,136 GBP2023-12-31
29,482 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31