Property, Plant & Equipment
21,526 GBP2023-12-31
25,206 GBP2022-12-31
Total Inventories
4,777 GBP2023-12-31
Debtors
24,886 GBP2023-12-31
30,685 GBP2022-12-31
Cash at bank and in hand
6,509 GBP2023-12-31
22,118 GBP2022-12-31
Current Assets
36,172 GBP2023-12-31
52,803 GBP2022-12-31
Net Current Assets/Liabilities
3,512 GBP2023-12-31
24,716 GBP2022-12-31
Total Assets Less Current Liabilities
25,038 GBP2023-12-31
49,922 GBP2022-12-31
Net Assets/Liabilities
363 GBP2023-12-31
401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2023-12-31
3,177 GBP2022-12-31
Motor vehicles
61,785 GBP2023-12-31
58,290 GBP2022-12-31
Furniture and fittings
2,342 GBP2023-12-31
2,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,304 GBP2023-12-31
63,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2023-12-31
2,410 GBP2022-12-31
Motor vehicles
41,133 GBP2023-12-31
34,250 GBP2022-12-31
Furniture and fittings
2,043 GBP2023-12-31
1,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,778 GBP2023-12-31
38,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,883 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
575 GBP2023-12-31
767 GBP2022-12-31
Motor vehicles
20,652 GBP2023-12-31
24,040 GBP2022-12-31
Furniture and fittings
299 GBP2023-12-31
399 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,550 GBP2023-12-31
1,318 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,336 GBP2023-12-31
29,367 GBP2022-12-31
Debtors
Amounts falling due within one year
24,886 GBP2023-12-31
30,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,556 GBP2023-12-31
4,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,354 GBP2023-12-31
8,365 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,750 GBP2023-12-31
14,969 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
197 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,675 GBP2023-12-31
29,231 GBP2022-12-31
Other Creditors
Amounts falling due after one year
20,290 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31