Property, Plant & Equipment
4,452 GBP2023-12-31
4,567 GBP2022-12-31
Debtors
195,600 GBP2023-12-31
173,904 GBP2022-12-31
Cash at bank and in hand
19,928 GBP2023-12-31
69,936 GBP2022-12-31
Current Assets
215,528 GBP2023-12-31
243,840 GBP2022-12-31
Net Current Assets/Liabilities
20,465 GBP2023-12-31
30,516 GBP2022-12-31
Total Assets Less Current Liabilities
24,917 GBP2023-12-31
35,083 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,741 GBP2023-12-31
-33,140 GBP2022-12-31
Net Assets/Liabilities
659 GBP2023-12-31
1,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,254 GBP2023-12-31
11,254 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,003 GBP2023-12-31
15,004 GBP2022-12-31
Computers
999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,312 GBP2023-12-31
7,576 GBP2022-12-31
Motor vehicles
3,039 GBP2023-12-31
2,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,551 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
178 GBP2023-01-01 ~ 2023-12-31
Computers
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,942 GBP2023-12-31
3,678 GBP2022-12-31
Motor vehicles
711 GBP2023-12-31
889 GBP2022-12-31
Computers
799 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,599 GBP2023-12-31
154,903 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,001 GBP2023-12-31
19,001 GBP2022-12-31
Debtors
Amounts falling due within one year
195,600 GBP2023-12-31
173,904 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,645 GBP2023-12-31
64,198 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,914 GBP2023-12-31
111,681 GBP2022-12-31
Other Creditors
Amounts falling due within one year
69,314 GBP2023-12-31
76,003 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-36,810 GBP2023-12-31
-76,058 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-12-31
37,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,741 GBP2023-12-31
33,140 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
2102022-01-01 ~ 2022-12-31