Property, Plant & Equipment
5,888 GBP2023-12-31
7,878 GBP2022-12-31
Debtors
2,066 GBP2023-12-31
14,683 GBP2022-12-31
Cash at bank and in hand
22 GBP2023-12-31
420 GBP2022-12-31
Current Assets
2,088 GBP2023-12-31
15,103 GBP2022-12-31
Net Current Assets/Liabilities
-543 GBP2023-12-31
7,677 GBP2022-12-31
Total Assets Less Current Liabilities
5,345 GBP2023-12-31
15,555 GBP2022-12-31
Net Assets/Liabilities
-7,523 GBP2023-12-31
721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177 GBP2023-12-31
1,177 GBP2022-12-31
Motor vehicles
16,499 GBP2023-12-31
16,499 GBP2022-12-31
Computers
499 GBP2023-12-31
499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,175 GBP2023-12-31
18,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2023-12-31
675 GBP2022-12-31
Motor vehicles
11,134 GBP2023-12-31
9,345 GBP2022-12-31
Computers
332 GBP2023-12-31
277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,287 GBP2023-12-31
10,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,789 GBP2023-01-01 ~ 2023-12-31
Computers
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2023-12-31
502 GBP2022-12-31
Motor vehicles
5,365 GBP2023-12-31
7,154 GBP2022-12-31
Computers
167 GBP2023-12-31
222 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,066 GBP2023-12-31
9,923 GBP2022-12-31
Debtors
Amounts falling due within one year
2,066 GBP2023-12-31
14,683 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,203 GBP2023-12-31
3,326 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,203 GBP2023-12-31
1,395 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
225 GBP2023-12-31
2,705 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,595 GBP2023-12-31
10,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,273 GBP2023-12-31
4,270 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31