Property, Plant & Equipment
41,650 GBP2023-12-31
49,702 GBP2022-12-31
Debtors
17,944 GBP2023-12-31
32,370 GBP2022-12-31
Cash at bank and in hand
7,046 GBP2023-12-31
22,869 GBP2022-12-31
Current Assets
24,990 GBP2023-12-31
55,239 GBP2022-12-31
Net Current Assets/Liabilities
-30,869 GBP2023-12-31
-2,490 GBP2022-12-31
Total Assets Less Current Liabilities
10,781 GBP2023-12-31
47,212 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,725 GBP2022-12-31
Net Assets/Liabilities
368 GBP2023-12-31
3,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,680 GBP2023-12-31
24,903 GBP2022-12-31
Motor vehicles
49,790 GBP2023-12-31
49,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,470 GBP2023-12-31
74,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,254 GBP2023-12-31
16,641 GBP2022-12-31
Motor vehicles
14,566 GBP2023-12-31
8,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,820 GBP2023-12-31
24,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,613 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,426 GBP2023-12-31
8,262 GBP2022-12-31
Motor vehicles
35,224 GBP2023-12-31
41,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,369 GBP2023-12-31
21,495 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,575 GBP2023-12-31
10,875 GBP2022-12-31
Debtors
Amounts falling due within one year
17,944 GBP2023-12-31
32,370 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,260 GBP2023-12-31
8,941 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,725 GBP2023-12-31
7,695 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,150 GBP2023-12-31
16,289 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
935 GBP2023-12-31
20,641 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,789 GBP2023-12-31
4,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,725 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31