Intangible Assets
6,750 GBP2023-12-31
8,822 GBP2022-12-31
Property, Plant & Equipment
27,455 GBP2023-12-31
32,296 GBP2022-12-31
Fixed Assets
34,205 GBP2023-12-31
41,118 GBP2022-12-31
Debtors
23,993 GBP2023-12-31
28,698 GBP2022-12-31
Cash at bank and in hand
375 GBP2023-12-31
506 GBP2022-12-31
Current Assets
24,368 GBP2023-12-31
29,204 GBP2022-12-31
Net Current Assets/Liabilities
-102,353 GBP2023-12-31
-90,411 GBP2022-12-31
Total Assets Less Current Liabilities
-68,148 GBP2023-12-31
-49,293 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,217 GBP2023-12-31
-14,017 GBP2022-12-31
Net Assets/Liabilities
-81,581 GBP2023-12-31
-69,446 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,717 GBP2023-12-31
20,717 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,967 GBP2023-12-31
11,895 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,750 GBP2023-12-31
8,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,545 GBP2023-12-31
49,545 GBP2022-12-31
Furniture and fittings
9,540 GBP2023-12-31
9,540 GBP2022-12-31
Computers
1,585 GBP2023-12-31
1,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,670 GBP2023-12-31
60,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,174 GBP2023-12-31
17,365 GBP2022-12-31
Furniture and fittings
9,540 GBP2023-12-31
9,540 GBP2022-12-31
Computers
1,501 GBP2023-12-31
1,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,215 GBP2023-12-31
28,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,809 GBP2023-01-01 ~ 2023-12-31
Computers
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
27,371 GBP2023-12-31
32,180 GBP2022-12-31
Computers
84 GBP2023-12-31
116 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,993 GBP2023-12-31
28,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,989 GBP2023-12-31
13,751 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,740 GBP2023-12-31
10,780 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,147 GBP2023-12-31
15,131 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,469 GBP2023-12-31
2,131 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,376 GBP2023-12-31
77,822 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,217 GBP2023-12-31
14,017 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31