Property, Plant & Equipment
37,306 GBP2023-12-31
48,365 GBP2022-12-31
Debtors
171,593 GBP2022-12-31
Cash at bank and in hand
-11,488 GBP2023-12-31
5,244 GBP2022-12-31
Current Assets
-11,488 GBP2023-12-31
176,837 GBP2022-12-31
Net Current Assets/Liabilities
-112,987 GBP2023-12-31
54,698 GBP2022-12-31
Net Assets/Liabilities
-75,681 GBP2023-12-31
103,063 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
180,613 GBP2023-12-31
140,232 GBP2022-12-31
Equity
180,613 GBP2023-12-31
140,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Computers
6,193 GBP2023-12-31
4,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,193 GBP2023-12-31
85,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,828 GBP2023-12-31
35,437 GBP2022-12-31
Computers
3,059 GBP2023-12-31
1,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,887 GBP2023-12-31
36,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,391 GBP2023-01-01 ~ 2023-12-31
Computers
1,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
34,172 GBP2023-12-31
45,563 GBP2022-12-31
Computers
3,134 GBP2023-12-31
2,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,035 GBP2023-12-31
70,988 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,497 GBP2023-12-31
27,171 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31