Property, Plant & Equipment
17,719 GBP2023-12-31
18,961 GBP2022-12-31
Debtors
7,854 GBP2023-12-31
4,272 GBP2022-12-31
Cash at bank and in hand
1,599 GBP2023-12-31
-225 GBP2022-12-31
Current Assets
9,453 GBP2023-12-31
4,047 GBP2022-12-31
Net Current Assets/Liabilities
6,227 GBP2023-12-31
13,662 GBP2022-12-31
Total Assets Less Current Liabilities
23,946 GBP2023-12-31
32,623 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,000 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
21,946 GBP2023-12-31
22,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2023-12-31
134 GBP2022-12-31
Motor vehicles
19,200 GBP2023-12-31
19,200 GBP2022-12-31
Furniture and fittings
1,522 GBP2023-12-31
1,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,595 GBP2023-12-31
20,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,184 GBP2023-12-31
1,728 GBP2022-12-31
Furniture and fittings
692 GBP2023-12-31
35 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,876 GBP2023-12-31
1,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,456 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2023-12-31
134 GBP2022-12-31
Motor vehicles
14,016 GBP2023-12-31
17,472 GBP2022-12-31
Furniture and fittings
830 GBP2023-12-31
1,355 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,854 GBP2023-12-31
4,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,741 GBP2023-12-31
23,257 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
172 GBP2023-12-31
-1,404 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-12-31
-30,500 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-5,187 GBP2023-12-31
-968 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,000 GBP2023-12-31
10,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31