Property, Plant & Equipment
209,757 GBP2023-12-31
266,914 GBP2022-12-31
Debtors
83,818 GBP2023-12-31
41,597 GBP2022-12-31
Cash at bank and in hand
679,231 GBP2023-12-31
932,745 GBP2022-12-31
Current Assets
763,049 GBP2023-12-31
974,342 GBP2022-12-31
Net Current Assets/Liabilities
752,927 GBP2023-12-31
808,567 GBP2022-12-31
Total Assets Less Current Liabilities
962,684 GBP2023-12-31
1,075,481 GBP2022-12-31
Creditors
Amounts falling due after one year
-160,732 GBP2023-12-31
-208,213 GBP2022-12-31
Net Assets/Liabilities
801,952 GBP2023-12-31
867,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,123 GBP2023-12-31
12,713 GBP2022-12-31
Motor vehicles
312,590 GBP2023-12-31
312,590 GBP2022-12-31
Furniture and fittings
8,702 GBP2023-12-31
7,392 GBP2022-12-31
Computers
8,699 GBP2023-12-31
5,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,114 GBP2023-12-31
338,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,097 GBP2023-12-31
6,787 GBP2022-12-31
Motor vehicles
118,633 GBP2023-12-31
53,981 GBP2022-12-31
Furniture and fittings
6,414 GBP2023-12-31
5,200 GBP2022-12-31
Computers
6,213 GBP2023-12-31
5,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,357 GBP2023-12-31
71,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,652 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,214 GBP2023-01-01 ~ 2023-12-31
Computers
618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,026 GBP2023-12-31
5,926 GBP2022-12-31
Motor vehicles
193,957 GBP2023-12-31
258,609 GBP2022-12-31
Furniture and fittings
2,288 GBP2023-12-31
2,192 GBP2022-12-31
Computers
2,486 GBP2023-12-31
187 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,818 GBP2023-12-31
41,597 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,958 GBP2023-12-31
32,968 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,922 GBP2023-12-31
71,776 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,406 GBP2023-12-31
60,492 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,968 GBP2023-12-31
-2,382 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-54,132 GBP2023-12-31
1,543 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,378 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
160,732 GBP2023-12-31
208,213 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31