Property, Plant & Equipment
55,991 GBP2023-12-31
69,350 GBP2022-12-31
Debtors
47,633 GBP2023-12-31
3,976 GBP2022-12-31
Current assets - Investments
8,651 GBP2023-12-31
Cash at bank and in hand
3,568 GBP2023-12-31
7,326 GBP2022-12-31
Current Assets
59,852 GBP2023-12-31
11,302 GBP2022-12-31
Net Current Assets/Liabilities
-157,603 GBP2023-12-31
-141,200 GBP2022-12-31
Net Assets/Liabilities
-101,612 GBP2023-12-31
-71,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,284 GBP2023-12-31
10,266 GBP2022-12-31
Motor vehicles
77,445 GBP2023-12-31
77,445 GBP2022-12-31
Computers
4,608 GBP2023-12-31
4,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,337 GBP2023-12-31
92,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,998 GBP2023-12-31
5,366 GBP2022-12-31
Motor vehicles
25,371 GBP2023-12-31
13,940 GBP2022-12-31
Computers
3,977 GBP2023-12-31
3,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,346 GBP2023-12-31
22,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,431 GBP2023-01-01 ~ 2023-12-31
Computers
314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,286 GBP2023-12-31
4,900 GBP2022-12-31
Motor vehicles
52,074 GBP2023-12-31
63,505 GBP2022-12-31
Computers
631 GBP2023-12-31
945 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,239 GBP2023-12-31
6,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-2,606 GBP2023-12-31
-2,227 GBP2022-12-31
Debtors
Amounts falling due within one year
47,633 GBP2023-12-31
3,976 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
267 GBP2023-12-31
1,885 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,412 GBP2023-12-31
73,036 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-467 GBP2023-12-31
-467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,490 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
152,243 GBP2023-12-31
54,021 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31