Property, Plant & Equipment
144,601 GBP2023-12-31
118,494 GBP2022-12-31
Debtors
108,437 GBP2023-12-31
36,346 GBP2022-12-31
Cash at bank and in hand
33,008 GBP2023-12-31
18,446 GBP2022-12-31
Current Assets
141,445 GBP2023-12-31
54,792 GBP2022-12-31
Net Current Assets/Liabilities
93,173 GBP2023-12-31
-69,110 GBP2022-12-31
Total Assets Less Current Liabilities
237,774 GBP2023-12-31
49,384 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,611 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
216,163 GBP2023-12-31
9,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,492 GBP2023-12-31
118,492 GBP2022-12-31
Furniture and fittings
16,254 GBP2023-12-31
16,254 GBP2022-12-31
Computers
12,275 GBP2023-12-31
6,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,021 GBP2023-12-31
141,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,301 GBP2023-12-31
20,452 GBP2022-12-31
Furniture and fittings
3,250 GBP2023-12-31
1,625 GBP2022-12-31
Computers
2,869 GBP2023-12-31
1,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,420 GBP2023-12-31
23,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,849 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,625 GBP2023-01-01 ~ 2023-12-31
Computers
1,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122,191 GBP2023-12-31
98,040 GBP2022-12-31
Furniture and fittings
13,004 GBP2023-12-31
14,629 GBP2022-12-31
Computers
9,406 GBP2023-12-31
5,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,692 GBP2023-12-31
36,346 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,087 GBP2023-12-31
Debtors
Amounts falling due within one year
108,437 GBP2023-12-31
36,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,892 GBP2023-12-31
16,474 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,908 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
45,050 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
18,470 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
21,611 GBP2023-12-31
40,000 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31