Property, Plant & Equipment
383,073 GBP2023-12-31
201,525 GBP2022-12-31
Debtors
130,466 GBP2023-12-31
165,126 GBP2022-12-31
Cash at bank and in hand
121,970 GBP2023-12-31
62,827 GBP2022-12-31
Current Assets
252,436 GBP2023-12-31
227,953 GBP2022-12-31
Net Current Assets/Liabilities
78,450 GBP2023-12-31
87,497 GBP2022-12-31
Total Assets Less Current Liabilities
461,523 GBP2023-12-31
289,022 GBP2022-12-31
Net Assets/Liabilities
367,673 GBP2023-12-31
231,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,064 GBP2023-12-31
104,000 GBP2022-12-31
Motor vehicles
207,681 GBP2023-12-31
97,787 GBP2022-12-31
Furniture and fittings
6,688 GBP2023-12-31
4,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,433 GBP2023-12-31
206,077 GBP2022-12-31
Land and buildings
45,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,102 GBP2023-12-31
4,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,360 GBP2023-12-31
4,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2023-12-31
Furniture and fittings
858 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2023-12-31
Plant and equipment
148,664 GBP2023-12-31
104,000 GBP2022-12-31
Motor vehicles
183,579 GBP2023-12-31
93,235 GBP2022-12-31
Furniture and fittings
5,830 GBP2023-12-31
4,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,115 GBP2023-12-31
78,619 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,587 GBP2023-12-31
86,507 GBP2022-12-31
Debtors
Amounts falling due within one year
130,466 GBP2023-12-31
165,126 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-22,262 GBP2023-12-31
12,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2023-12-31
43,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,167 GBP2023-12-31
18,492 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,456 GBP2023-12-31
8,079 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
85,325 GBP2023-12-31
56,169 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,279 GBP2023-12-31
39,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,571 GBP2023-12-31
17,807 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31