Property, Plant & Equipment
15,900 GBP2023-12-31
659 GBP2022-12-31
Debtors
100,424 GBP2023-12-31
101,007 GBP2022-12-31
Cash at bank and in hand
29,239 GBP2023-12-31
56,543 GBP2022-12-31
Current Assets
129,663 GBP2023-12-31
157,550 GBP2022-12-31
Net Current Assets/Liabilities
50,035 GBP2023-12-31
77,628 GBP2022-12-31
Net Assets/Liabilities
65,935 GBP2023-12-31
78,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,985 GBP2023-12-31
26,985 GBP2022-12-31
Motor vehicles
37,245 GBP2023-12-31
17,370 GBP2022-12-31
Computers
1,538 GBP2023-12-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,768 GBP2023-12-31
45,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,985 GBP2023-12-31
26,326 GBP2022-12-31
Motor vehicles
21,345 GBP2023-12-31
17,370 GBP2022-12-31
Computers
1,538 GBP2023-12-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,868 GBP2023-12-31
45,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,900 GBP2023-12-31
Plant and equipment
659 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,950 GBP2023-12-31
69,700 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,474 GBP2023-12-31
29,474 GBP2022-12-31
Debtors
Amounts falling due within one year
100,424 GBP2023-12-31
101,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,240 GBP2023-12-31
35,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,491 GBP2023-12-31
18,205 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,228 GBP2023-12-31
16,522 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,669 GBP2023-12-31
1,007 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31