Property, Plant & Equipment
118,060 GBP2023-12-31
210,857 GBP2022-12-31
Debtors
63,472 GBP2023-12-31
63,322 GBP2022-12-31
Cash at bank and in hand
46,840 GBP2022-12-31
Current Assets
63,472 GBP2023-12-31
110,162 GBP2022-12-31
Net Current Assets/Liabilities
20,162 GBP2023-12-31
52,275 GBP2022-12-31
Total Assets Less Current Liabilities
138,222 GBP2023-12-31
263,132 GBP2022-12-31
Net Assets/Liabilities
106,529 GBP2023-12-31
159,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,736 GBP2023-12-31
22,736 GBP2022-12-31
Motor vehicles
261,718 GBP2023-12-31
323,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,454 GBP2023-12-31
346,462 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-119,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,290 GBP2023-12-31
13,606 GBP2022-12-31
Motor vehicles
147,104 GBP2023-12-31
121,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,394 GBP2023-12-31
135,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,446 GBP2023-12-31
9,130 GBP2022-12-31
Motor vehicles
114,614 GBP2023-12-31
201,727 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,482 GBP2023-12-31
1,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,990 GBP2023-12-31
4,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,000 GBP2023-12-31
56,679 GBP2022-12-31
Debtors
Amounts falling due within one year
63,472 GBP2023-12-31
63,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,636 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,752 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,885 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,583 GBP2023-12-31
21,250 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
91 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,094 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31