Property, Plant & Equipment
26,022 GBP2023-12-31
38,483 GBP2022-12-31
Debtors
119,246 GBP2023-12-31
168,109 GBP2022-12-31
Cash at bank and in hand
518,534 GBP2023-12-31
434,771 GBP2022-12-31
Current Assets
637,780 GBP2023-12-31
602,880 GBP2022-12-31
Net Current Assets/Liabilities
574,929 GBP2023-12-31
546,313 GBP2022-12-31
Total Assets Less Current Liabilities
600,951 GBP2023-12-31
584,796 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,872 GBP2023-12-31
-24,337 GBP2022-12-31
Net Assets/Liabilities
586,079 GBP2023-12-31
560,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,539 GBP2023-12-31
44,539 GBP2022-12-31
Computers
7,354 GBP2023-12-31
7,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,893 GBP2023-12-31
51,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,764 GBP2023-12-31
8,351 GBP2022-12-31
Computers
6,107 GBP2023-12-31
5,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,871 GBP2023-12-31
13,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,413 GBP2023-01-01 ~ 2023-12-31
Computers
1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
24,775 GBP2023-12-31
36,188 GBP2022-12-31
Computers
1,247 GBP2023-12-31
2,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,089 GBP2023-12-31
47,039 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99 GBP2023-12-31
39,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,174 GBP2023-12-31
7,475 GBP2022-12-31
Debtors
Amounts falling due within one year
42,362 GBP2023-12-31
93,632 GBP2022-12-31
Other Debtors
Amounts falling due after one year
76,884 GBP2023-12-31
74,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2023-12-31
10,760 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,312 GBP2023-12-31
583 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,357 GBP2023-12-31
44,035 GBP2022-12-31
Other Creditors
Amounts falling due within one year
442 GBP2023-12-31
447 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
813 GBP2023-12-31
421 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
11,800 GBP2023-12-31
321 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,872 GBP2023-12-31
24,337 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31