Property, Plant & Equipment
14,368 GBP2023-12-31
19,158 GBP2022-12-31
Debtors
14,470 GBP2023-12-31
12,337 GBP2022-12-31
Cash at bank and in hand
8,886 GBP2023-12-31
8,231 GBP2022-12-31
Current Assets
23,356 GBP2023-12-31
20,568 GBP2022-12-31
Net Current Assets/Liabilities
19,989 GBP2023-12-31
16,734 GBP2022-12-31
Total Assets Less Current Liabilities
34,357 GBP2023-12-31
35,892 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,293 GBP2023-12-31
-8,955 GBP2022-12-31
Net Assets/Liabilities
28,064 GBP2023-12-31
26,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910 GBP2023-12-31
910 GBP2022-12-31
Motor vehicles
40,439 GBP2023-12-31
40,439 GBP2022-12-31
Computers
8,275 GBP2023-12-31
8,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,624 GBP2023-12-31
49,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2023-12-31
680 GBP2022-12-31
Motor vehicles
28,810 GBP2023-12-31
24,934 GBP2022-12-31
Computers
5,708 GBP2023-12-31
4,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2023-12-31
30,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,876 GBP2023-01-01 ~ 2023-12-31
Computers
856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172 GBP2023-12-31
230 GBP2022-12-31
Motor vehicles
11,629 GBP2023-12-31
15,505 GBP2022-12-31
Computers
2,567 GBP2023-12-31
3,423 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,191 GBP2023-12-31
12,337 GBP2022-12-31
Debtors
Amounts falling due within one year
14,470 GBP2023-12-31
12,337 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,469 GBP2023-12-31
3,046 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
198 GBP2023-12-31
88 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-12-31
700 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,293 GBP2023-12-31
8,955 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31