Property, Plant & Equipment
5,740 GBP2023-12-31
7,403 GBP2022-12-31
Debtors
13,435 GBP2023-12-31
8,279 GBP2022-12-31
Cash at bank and in hand
67,286 GBP2023-12-31
47,763 GBP2022-12-31
Current Assets
80,721 GBP2023-12-31
56,042 GBP2022-12-31
Net Current Assets/Liabilities
55,222 GBP2023-12-31
30,090 GBP2022-12-31
Net Assets/Liabilities
60,962 GBP2023-12-31
37,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892 GBP2023-12-31
2,892 GBP2022-12-31
Motor vehicles
6,700 GBP2023-12-31
6,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,592 GBP2023-12-31
9,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2023-12-31
514 GBP2022-12-31
Motor vehicles
2,931 GBP2023-12-31
1,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2023-12-31
2,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2023-12-31
2,378 GBP2022-12-31
Motor vehicles
3,769 GBP2023-12-31
5,025 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
392 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,120 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2023-12-31
525 GBP2022-12-31
Other Debtors
Amounts falling due within one year
615 GBP2023-12-31
7,362 GBP2022-12-31
Debtors
Amounts falling due within one year
13,435 GBP2023-12-31
8,279 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,008 GBP2023-12-31
12,728 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,258 GBP2023-12-31
3,373 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,346 GBP2023-12-31
9,553 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
619 GBP2023-12-31
298 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-24 ~ 2022-12-31