Property, Plant & Equipment
33,538 GBP2023-12-31
28,625 GBP2022-12-31
Debtors
54,539 GBP2023-12-31
28,805 GBP2022-12-31
Cash at bank and in hand
30,606 GBP2023-12-31
3,137 GBP2022-12-31
Current Assets
85,145 GBP2023-12-31
31,942 GBP2022-12-31
Net Current Assets/Liabilities
29,773 GBP2023-12-31
-5,853 GBP2022-12-31
Net Assets/Liabilities
63,311 GBP2023-12-31
22,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,360 GBP2023-12-31
40,360 GBP2022-12-31
Computers
3,330 GBP2023-12-31
2,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,690 GBP2023-12-31
43,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,416 GBP2023-12-31
12,944 GBP2022-12-31
Computers
2,736 GBP2023-12-31
1,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,152 GBP2023-12-31
14,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,472 GBP2023-01-01 ~ 2023-12-31
Computers
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,944 GBP2023-12-31
27,416 GBP2022-12-31
Computers
594 GBP2023-12-31
1,209 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,127 GBP2023-12-31
9,860 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,555 GBP2023-12-31
11,947 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,515 GBP2023-12-31
11,111 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
175 GBP2023-12-31
853 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2023-12-31
4,024 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31