Property, Plant & Equipment
83,734 GBP2023-12-31
35,374 GBP2022-12-31
Debtors
119,790 GBP2023-12-31
102,324 GBP2022-12-31
Cash at bank and in hand
47,932 GBP2023-12-31
8,820 GBP2022-12-31
Current Assets
167,722 GBP2023-12-31
111,144 GBP2022-12-31
Net Current Assets/Liabilities
45,264 GBP2023-12-31
50,647 GBP2022-12-31
Total Assets Less Current Liabilities
128,998 GBP2023-12-31
86,021 GBP2022-12-31
Net Assets/Liabilities
64,060 GBP2023-12-31
44,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,632 GBP2023-12-31
53,795 GBP2022-12-31
Furniture and fittings
15,428 GBP2023-12-31
12,233 GBP2022-12-31
Computers
9,839 GBP2023-12-31
7,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,899 GBP2023-12-31
73,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,951 GBP2023-12-31
33,030 GBP2022-12-31
Furniture and fittings
5,767 GBP2023-12-31
3,352 GBP2022-12-31
Computers
3,447 GBP2023-12-31
1,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,165 GBP2023-12-31
38,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,415 GBP2023-01-01 ~ 2023-12-31
Computers
1,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
67,681 GBP2023-12-31
20,765 GBP2022-12-31
Furniture and fittings
9,661 GBP2023-12-31
8,881 GBP2022-12-31
Computers
6,392 GBP2023-12-31
5,728 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,049 GBP2023-12-31
67,633 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,715 GBP2023-12-31
34,691 GBP2022-12-31
Debtors
Amounts falling due within one year
119,790 GBP2023-12-31
102,324 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,656 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,938 GBP2023-12-31
37,473 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-185 GBP2023-12-31
8,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-23,787 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
39,705 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
42,762 GBP2023-12-31
41,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,176 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31