Property, Plant & Equipment
207,692 GBP2024-03-31
286,015 GBP2022-12-31
Debtors
508,541 GBP2024-03-31
263,290 GBP2022-12-31
Current assets - Investments
1,287,000 GBP2024-03-31
1,287,000 GBP2022-12-31
Cash at bank and in hand
272,771 GBP2024-03-31
408,959 GBP2022-12-31
Current Assets
2,068,312 GBP2024-03-31
1,959,249 GBP2022-12-31
Creditors
Current
583,402 GBP2024-03-31
588,075 GBP2022-12-31
Net Current Assets/Liabilities
1,484,910 GBP2024-03-31
1,371,174 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,768 GBP2024-03-31
17,280 GBP2022-12-31
Furniture and fittings
11,398 GBP2024-03-31
6,543 GBP2022-12-31
Motor vehicles
481,655 GBP2024-03-31
560,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
510,821 GBP2024-03-31
584,617 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,282 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-181,282 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,538 GBP2024-03-31
16,419 GBP2022-12-31
Furniture and fittings
6,017 GBP2024-03-31
3,740 GBP2022-12-31
Motor vehicles
280,574 GBP2024-03-31
278,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,129 GBP2024-03-31
298,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,277 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
84,581 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,977 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,450 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,450 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2024-03-31
861 GBP2022-12-31
Furniture and fittings
5,381 GBP2024-03-31
2,803 GBP2022-12-31
Motor vehicles
201,081 GBP2024-03-31
282,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,976 GBP2024-03-31
218,255 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
291,565 GBP2024-03-31
45,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,541 GBP2024-03-31
263,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,775 GBP2024-03-31
40,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,393 GBP2024-03-31
49,116 GBP2022-12-31
Other Creditors
Current
504,234 GBP2024-03-31
497,994 GBP2022-12-31