Property, Plant & Equipment
122,394 GBP2023-12-31
106,908 GBP2022-12-31
Total Inventories
6,305 GBP2023-12-31
5,305 GBP2022-12-31
Debtors
39,384 GBP2023-12-31
84,261 GBP2022-12-31
Cash at bank and in hand
287,728 GBP2023-12-31
215,713 GBP2022-12-31
Current Assets
333,417 GBP2023-12-31
305,279 GBP2022-12-31
Net Current Assets/Liabilities
264,087 GBP2023-12-31
187,756 GBP2022-12-31
Net Assets/Liabilities
386,481 GBP2023-12-31
294,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,940 GBP2023-12-31
46,038 GBP2022-12-31
Motor vehicles
174,708 GBP2023-12-31
133,225 GBP2022-12-31
Furniture and fittings
4,983 GBP2023-12-31
4,983 GBP2022-12-31
Computers
2,115 GBP2023-12-31
2,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,746 GBP2023-12-31
186,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,683 GBP2023-12-31
23,456 GBP2022-12-31
Motor vehicles
73,891 GBP2023-12-31
51,761 GBP2022-12-31
Furniture and fittings
2,955 GBP2023-12-31
2,510 GBP2022-12-31
Computers
1,823 GBP2023-12-31
1,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,352 GBP2023-12-31
79,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,130 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
445 GBP2023-01-01 ~ 2023-12-31
Computers
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,257 GBP2023-12-31
22,582 GBP2022-12-31
Motor vehicles
100,817 GBP2023-12-31
81,464 GBP2022-12-31
Furniture and fittings
2,028 GBP2023-12-31
2,473 GBP2022-12-31
Computers
292 GBP2023-12-31
389 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,752 GBP2023-12-31
75,752 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,632 GBP2023-12-31
8,509 GBP2022-12-31
Debtors
Amounts falling due within one year
39,384 GBP2023-12-31
84,261 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,496 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,032 GBP2023-12-31
44,042 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,298 GBP2023-12-31
29,103 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,882 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31