Property, Plant & Equipment
24,525 GBP2023-12-31
27,520 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
152,105 GBP2023-12-31
148,890 GBP2022-12-31
Cash at bank and in hand
7,229 GBP2023-12-31
3,319 GBP2022-12-31
Current Assets
161,334 GBP2023-12-31
154,209 GBP2022-12-31
Net Current Assets/Liabilities
26,487 GBP2023-12-31
17,593 GBP2022-12-31
Total Assets Less Current Liabilities
51,012 GBP2023-12-31
45,113 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,758 GBP2023-12-31
-36,758 GBP2022-12-31
Net Assets/Liabilities
13,123 GBP2023-12-31
3,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,931 GBP2023-12-31
60,845 GBP2022-12-31
Motor vehicles
41,384 GBP2023-12-31
56,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,315 GBP2023-12-31
117,304 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,161 GBP2023-12-31
54,676 GBP2022-12-31
Motor vehicles
22,629 GBP2023-12-31
35,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,790 GBP2023-12-31
89,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,770 GBP2023-12-31
6,169 GBP2022-12-31
Motor vehicles
18,755 GBP2023-12-31
21,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,836 GBP2023-12-31
125,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,269 GBP2023-12-31
23,158 GBP2022-12-31
Debtors
Amounts falling due within one year
152,105 GBP2023-12-31
148,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,563 GBP2023-12-31
67,989 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
357 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786 GBP2023-12-31
1,126 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,682 GBP2023-12-31
47,162 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,291 GBP2023-12-31
7,530 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
10,396 GBP2023-12-31
5,425 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,129 GBP2023-12-31
2,027 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,758 GBP2023-12-31
36,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Advances or credits given to directors
20,873 GBP2023-12-31
17,733 GBP2022-12-31
Advances or credits made to directors during the period
31,269 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
28,129 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31