Property, Plant & Equipment
41,440 GBP2023-09-30
30,941 GBP2022-12-31
Debtors
54,556 GBP2023-09-30
39,556 GBP2022-12-31
Cash at bank and in hand
2,642 GBP2023-09-30
42,791 GBP2022-12-31
Current Assets
57,198 GBP2023-09-30
82,347 GBP2022-12-31
Net Current Assets/Liabilities
-41,187 GBP2023-09-30
-2,006 GBP2022-12-31
Total Assets Less Current Liabilities
253 GBP2023-09-30
28,935 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,877 GBP2022-12-31
Net Assets/Liabilities
253 GBP2023-09-30
20,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485 GBP2023-09-30
3,485 GBP2022-12-31
Motor vehicles
48,655 GBP2023-09-30
27,655 GBP2022-12-31
Computers
6,334 GBP2023-09-30
6,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,474 GBP2023-09-30
37,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2023-09-30
2,396 GBP2022-12-31
Motor vehicles
9,605 GBP2023-09-30
2,305 GBP2022-12-31
Computers
3,944 GBP2023-09-30
1,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,034 GBP2023-09-30
6,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
7,300 GBP2023-01-01 ~ 2023-09-30
Computers
2,112 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,501 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
39,050 GBP2023-09-30
25,350 GBP2022-12-31
Computers
2,390 GBP2023-09-30
4,502 GBP2022-12-31
Plant and equipment
1,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2022-12-31
Debtors
Amounts falling due within one year
54,556 GBP2023-09-30
39,556 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,390 GBP2023-09-30
33,043 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,167 GBP2023-09-30
7,102 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,734 GBP2023-09-30
43,783 GBP2022-12-31
Other Creditors
Amounts falling due within one year
669 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
425 GBP2023-09-30
425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,101 GBP2022-12-31
Between one and five year
8,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,978 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-09-30
22022-01-01 ~ 2022-12-31