Property, Plant & Equipment
77,578 GBP2023-12-31
66,703 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
116,859 GBP2023-12-31
56,559 GBP2022-12-31
Cash at bank and in hand
16,011 GBP2023-12-31
21,172 GBP2022-12-31
Current Assets
133,870 GBP2023-12-31
78,731 GBP2022-12-31
Net Current Assets/Liabilities
66,401 GBP2023-12-31
52,922 GBP2022-12-31
Total Assets Less Current Liabilities
143,979 GBP2023-12-31
119,625 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,657 GBP2023-12-31
-36,667 GBP2022-12-31
Net Assets/Liabilities
108,322 GBP2023-12-31
82,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,934 GBP2023-12-31
78,151 GBP2022-12-31
Motor vehicles
141,301 GBP2023-12-31
125,322 GBP2022-12-31
Furniture and fittings
2,991 GBP2023-12-31
2,092 GBP2022-12-31
Computers
5,125 GBP2023-12-31
3,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,351 GBP2023-12-31
208,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,608 GBP2023-12-31
75,634 GBP2022-12-31
Motor vehicles
78,314 GBP2023-12-31
65,563 GBP2022-12-31
Furniture and fittings
833 GBP2023-12-31
461 GBP2022-12-31
Computers
1,018 GBP2023-12-31
418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,773 GBP2023-12-31
142,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
372 GBP2023-01-01 ~ 2023-12-31
Computers
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,326 GBP2023-12-31
2,517 GBP2022-12-31
Motor vehicles
62,987 GBP2023-12-31
59,759 GBP2022-12-31
Furniture and fittings
2,158 GBP2023-12-31
1,631 GBP2022-12-31
Computers
4,107 GBP2023-12-31
2,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,969 GBP2023-12-31
58,062 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-3,110 GBP2023-12-31
-1,503 GBP2022-12-31
Debtors
Amounts falling due within one year
116,859 GBP2023-12-31
56,559 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,049 GBP2023-12-31
6,265 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,426 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,444 GBP2023-12-31
18,025 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
789 GBP2023-12-31
807 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1,812 GBP2023-12-31
-1,714 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,657 GBP2023-12-31
36,667 GBP2022-12-31
Advances or credits given to directors
-7,885 GBP2023-12-31
-7,885 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31