Property, Plant & Equipment
102,000 GBP2023-12-31
17,500 GBP2022-12-31
Fixed Assets - Investments
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Fixed Assets
362,000 GBP2023-12-31
277,500 GBP2022-12-31
Debtors
462,335 GBP2023-12-31
760,955 GBP2022-12-31
Cash at bank and in hand
306,264 GBP2023-12-31
98,486 GBP2022-12-31
Current Assets
768,599 GBP2023-12-31
859,441 GBP2022-12-31
Net Current Assets/Liabilities
614,971 GBP2023-12-31
499,396 GBP2022-12-31
Total Assets Less Current Liabilities
976,971 GBP2023-12-31
776,896 GBP2022-12-31
Net Assets/Liabilities
932,410 GBP2023-12-31
697,294 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
932,310 GBP2023-12-31
697,194 GBP2022-12-31
Equity
932,410 GBP2023-12-31
697,294 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,585 GBP2023-12-31
61,585 GBP2022-12-31
Vehicles
115,370 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,955 GBP2023-12-31
81,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,585 GBP2023-12-31
61,585 GBP2022-12-31
Vehicles
13,370 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,955 GBP2023-12-31
64,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
102,000 GBP2023-12-31
17,500 GBP2022-12-31
Investments in Group Undertakings
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Trade Debtors/Trade Receivables
285,409 GBP2023-12-31
347,337 GBP2022-12-31
Amounts owed by group undertakings and participating interests
156,276 GBP2023-12-31
404,372 GBP2022-12-31
Other Debtors
20,650 GBP2023-12-31
9,246 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,625 GBP2023-12-31
45,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,115 GBP2023-12-31
5,820 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,049 GBP2023-12-31
279,169 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,557 GBP2023-12-31
26,449 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,050 GBP2023-12-31
3,050 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,593 GBP2023-12-31
67,574 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,968 GBP2023-12-31
12,028 GBP2022-12-31