Property, Plant & Equipment
2,693 GBP2023-12-31
3,887 GBP2022-12-31
Debtors
13,935 GBP2023-12-31
9,975 GBP2022-12-31
Cash at bank and in hand
4,013 GBP2023-12-31
6,810 GBP2022-12-31
Current Assets
17,948 GBP2023-12-31
16,785 GBP2022-12-31
Net Current Assets/Liabilities
-109,457 GBP2023-12-31
-94,265 GBP2022-12-31
Total Assets Less Current Liabilities
-106,764 GBP2023-12-31
-90,378 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,135 GBP2023-12-31
-40,135 GBP2022-12-31
Net Assets/Liabilities
-146,899 GBP2023-12-31
-130,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,585 GBP2023-12-31
8,585 GBP2022-12-31
Motor vehicles
6,064 GBP2023-12-31
6,064 GBP2022-12-31
Furniture and fittings
3,589 GBP2023-12-31
3,589 GBP2022-12-31
Computers
2,104 GBP2023-12-31
1,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,342 GBP2023-12-31
19,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,809 GBP2023-12-31
7,904 GBP2022-12-31
Motor vehicles
4,771 GBP2023-12-31
4,131 GBP2022-12-31
Furniture and fittings
3,401 GBP2023-12-31
3,022 GBP2022-12-31
Computers
668 GBP2023-12-31
440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,649 GBP2023-12-31
15,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
379 GBP2023-01-01 ~ 2023-12-31
Computers
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-224 GBP2023-12-31
681 GBP2022-12-31
Motor vehicles
1,293 GBP2023-12-31
1,933 GBP2022-12-31
Furniture and fittings
188 GBP2023-12-31
567 GBP2022-12-31
Computers
1,436 GBP2023-12-31
706 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,936 GBP2023-12-31
9,976 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-1 GBP2023-12-31
-1 GBP2022-12-31
Debtors
Amounts falling due within one year
13,935 GBP2023-12-31
9,975 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,207 GBP2023-12-31
50,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,565 GBP2023-12-31
39,662 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,834 GBP2023-12-31
20,560 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
903 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
896 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,135 GBP2023-12-31
40,135 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31