Property, Plant & Equipment
360,813 GBP2023-12-31
318,484 GBP2022-12-31
Debtors
80,588 GBP2023-12-31
67,432 GBP2022-12-31
Cash at bank and in hand
165,128 GBP2023-12-31
241,232 GBP2022-12-31
Current Assets
245,716 GBP2023-12-31
308,664 GBP2022-12-31
Net Current Assets/Liabilities
-73,979 GBP2023-12-31
-141,181 GBP2022-12-31
Net Assets/Liabilities
286,834 GBP2023-12-31
177,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
416,584 GBP2023-12-31
376,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,892 GBP2023-12-31
376,044 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-294,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-294,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,017 GBP2023-12-31
57,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,079 GBP2023-12-31
57,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,030 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
360,567 GBP2023-12-31
318,484 GBP2022-12-31
Computers
246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,455 GBP2023-12-31
52,624 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,660 GBP2023-12-31
11,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,473 GBP2023-12-31
2,930 GBP2022-12-31
Debtors
Amounts falling due within one year
80,588 GBP2023-12-31
67,432 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,978 GBP2023-12-31
7,770 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2023-12-31
6,316 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,332 GBP2023-12-31
64,519 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,520 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
244,970 GBP2023-12-31
355,970 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
12,750 GBP2022-12-31
Advances or credits made to directors during the period
11,396 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
11,396 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
42021-10-14 ~ 2022-12-31