Property, Plant & Equipment
37,380 GBP2023-12-31
7,429 GBP2022-12-31
Debtors
12,252 GBP2023-12-31
11,612 GBP2022-12-31
Cash at bank and in hand
156,374 GBP2023-12-31
133,978 GBP2022-12-31
Current Assets
168,626 GBP2023-12-31
145,590 GBP2022-12-31
Net Current Assets/Liabilities
13,494 GBP2023-12-31
35,763 GBP2022-12-31
Net Assets/Liabilities
50,874 GBP2023-12-31
43,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,996 GBP2023-12-31
22,718 GBP2022-12-31
Furniture and fittings
2,931 GBP2023-12-31
2,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,154 GBP2023-12-31
25,649 GBP2022-12-31
Motor vehicles
46,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,971 GBP2023-12-31
16,639 GBP2022-12-31
Furniture and fittings
2,558 GBP2023-12-31
1,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,774 GBP2023-12-31
18,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,245 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25 GBP2023-12-31
6,079 GBP2022-12-31
Motor vehicles
36,982 GBP2023-12-31
Furniture and fittings
373 GBP2023-12-31
1,350 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-903 GBP2023-12-31
8,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,155 GBP2023-12-31
2,818 GBP2022-12-31
Debtors
Amounts falling due within one year
12,252 GBP2023-12-31
11,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,919 GBP2023-12-31
39,216 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,279 GBP2023-12-31
33,297 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,918 GBP2023-12-31
9,018 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,303 GBP2023-12-31
27 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
28,663 GBP2023-12-31
3,524 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31