Property, Plant & Equipment
131,341 GBP2023-12-31
136,822 GBP2022-12-31
Total Inventories
14,315 GBP2023-12-31
15,375 GBP2022-12-31
Debtors
203,813 GBP2023-12-31
239,628 GBP2022-12-31
Cash at bank and in hand
135,634 GBP2023-12-31
126,377 GBP2022-12-31
Current Assets
353,762 GBP2023-12-31
381,380 GBP2022-12-31
Net Current Assets/Liabilities
280,802 GBP2023-12-31
320,812 GBP2022-12-31
Net Assets/Liabilities
412,143 GBP2023-12-31
457,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,684 GBP2023-12-31
54,206 GBP2022-12-31
Motor vehicles
155,460 GBP2023-12-31
134,535 GBP2022-12-31
Furniture and fittings
14,930 GBP2023-12-31
14,930 GBP2022-12-31
Computers
10,398 GBP2023-12-31
9,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,472 GBP2023-12-31
213,181 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,589 GBP2023-12-31
22,815 GBP2022-12-31
Motor vehicles
72,301 GBP2023-12-31
44,578 GBP2022-12-31
Furniture and fittings
6,790 GBP2023-12-31
4,754 GBP2022-12-31
Computers
5,451 GBP2023-12-31
4,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,131 GBP2023-12-31
76,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,774 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,723 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,036 GBP2023-01-01 ~ 2023-12-31
Computers
1,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,095 GBP2023-12-31
31,391 GBP2022-12-31
Motor vehicles
83,159 GBP2023-12-31
89,957 GBP2022-12-31
Furniture and fittings
8,140 GBP2023-12-31
10,176 GBP2022-12-31
Computers
4,947 GBP2023-12-31
5,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,320 GBP2023-12-31
105,142 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,065 GBP2023-12-31
8,909 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,428 GBP2023-12-31
23,577 GBP2022-12-31
Debtors
Amounts falling due within one year
167,813 GBP2023-12-31
137,628 GBP2022-12-31
Other Debtors
Amounts falling due after one year
36,000 GBP2023-12-31
102,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,917 GBP2023-12-31
14,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,809 GBP2023-12-31
27,078 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,343 GBP2023-12-31
8,234 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,927 GBP2023-12-31
7,565 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,964 GBP2023-12-31
3,085 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31