Property, Plant & Equipment
21,891 GBP2023-12-31
2,576 GBP2022-12-31
Debtors
56,176 GBP2023-12-31
55,203 GBP2022-12-31
Cash at bank and in hand
19,967 GBP2023-12-31
30,797 GBP2022-12-31
Current Assets
76,143 GBP2023-12-31
86,000 GBP2022-12-31
Net Current Assets/Liabilities
7,761 GBP2023-12-31
22,558 GBP2022-12-31
Total Assets Less Current Liabilities
29,652 GBP2023-12-31
25,134 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,524 GBP2023-12-31
-25,005 GBP2022-12-31
Net Assets/Liabilities
1,128 GBP2023-12-31
129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,257 GBP2023-12-31
5,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,046 GBP2023-12-31
5,522 GBP2022-12-31
Motor vehicles
24,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,197 GBP2023-12-31
2,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,155 GBP2023-12-31
2,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,958 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
19,831 GBP2023-12-31
Furniture and fittings
2,060 GBP2023-12-31
2,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,176 GBP2023-12-31
55,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,648 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,610 GBP2023-12-31
9,404 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,488 GBP2023-12-31
21,721 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,210 GBP2023-12-31
486 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,597 GBP2023-12-31
6,323 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,541 GBP2023-12-31
13,525 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,288 GBP2023-12-31
1,335 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,524 GBP2023-12-31
25,005 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31