Property, Plant & Equipment
61,481 GBP2023-12-31
20,826 GBP2022-12-31
Debtors
97,148 GBP2023-12-31
84,166 GBP2022-12-31
Cash at bank and in hand
445,130 GBP2023-12-31
541,772 GBP2022-12-31
Current Assets
542,278 GBP2023-12-31
625,938 GBP2022-12-31
Net Current Assets/Liabilities
509,508 GBP2023-12-31
581,278 GBP2022-12-31
Total Assets Less Current Liabilities
570,989 GBP2023-12-31
602,104 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,601 GBP2023-12-31
Net Assets/Liabilities
550,388 GBP2023-12-31
602,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
916 GBP2023-12-31
916 GBP2022-12-31
Motor vehicles
72,770 GBP2023-12-31
13,680 GBP2022-12-31
Computers
3,909 GBP2023-12-31
1,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,595 GBP2023-12-31
35,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2023-12-31
305 GBP2022-12-31
Motor vehicles
33,377 GBP2023-12-31
13,680 GBP2022-12-31
Computers
2,127 GBP2023-12-31
1,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,114 GBP2023-12-31
15,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,697 GBP2023-01-01 ~ 2023-12-31
Computers
1,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
306 GBP2023-12-31
611 GBP2022-12-31
Motor vehicles
39,393 GBP2023-12-31
Computers
1,782 GBP2023-12-31
215 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,148 GBP2023-12-31
79,151 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,015 GBP2022-12-31
Debtors
Amounts falling due within one year
97,148 GBP2023-12-31
84,166 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,025 GBP2023-12-31
22,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,489 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,934 GBP2023-12-31
3,171 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,168 GBP2023-12-31
26,996 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-15,938 GBP2023-12-31
-8,989 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,092 GBP2023-12-31
1,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,601 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31