Property, Plant & Equipment
593,480 GBP2023-12-29
509,266 GBP2022-12-31
509,266 GBP2022-12-29
Debtors
55,774 GBP2023-12-29
49,216 GBP2022-12-29
Cash at bank and in hand
32,921 GBP2023-12-29
8,826 GBP2022-12-29
Current Assets
88,695 GBP2023-12-29
58,042 GBP2022-12-29
Net Current Assets/Liabilities
-75,896 GBP2023-12-29
-60,292 GBP2022-12-29
Total Assets Less Current Liabilities
517,584 GBP2023-12-29
448,974 GBP2022-12-29
Net Assets/Liabilities
-187,793 GBP2023-12-29
-253,372 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
902,912 GBP2023-12-29
822,279 GBP2022-12-31
Computers
7,603 GBP2023-12-29
5,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
911,784 GBP2023-12-29
827,570 GBP2022-12-31
Plant and equipment
1,269 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
314,969 GBP2023-12-29
314,969 GBP2022-12-31
Computers
3,335 GBP2023-12-29
3,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,304 GBP2023-12-29
318,304 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2023-12-29
Motor vehicles
587,943 GBP2023-12-29
507,310 GBP2022-12-31
Computers
4,268 GBP2023-12-29
1,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,119 GBP2022-12-29
Prepayments/Accrued Income
Amounts falling due within one year
28,034 GBP2023-12-29
Other Debtors
Amounts falling due within one year
27,740 GBP2023-12-29
28,097 GBP2022-12-29
Debtors
Amounts falling due within one year
55,774 GBP2023-12-29
49,216 GBP2022-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
128,300 GBP2023-12-29
116,310 GBP2022-12-29
Taxation/Social Security Payable
Amounts falling due within one year
1,465 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
2,024 GBP2022-12-29
Accrued Liabilities
Amounts falling due within one year
33,773 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
36,069 GBP2023-12-29
47,667 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
669,308 GBP2023-12-29
654,679 GBP2022-12-29
Average Number of Employees
52023-01-01 ~ 2023-12-29
52022-01-01 ~ 2022-12-29