Property, Plant & Equipment
1,536 GBP2023-12-31
173,508 GBP2022-12-31
Fixed Assets
1,536 GBP2023-12-31
173,508 GBP2022-12-31
Total Inventories
70,649 GBP2022-12-31
Debtors
809,623 GBP2023-12-31
379,510 GBP2022-12-31
Cash at bank and in hand
152,947 GBP2023-12-31
638,370 GBP2022-12-31
Current Assets
962,570 GBP2023-12-31
1,088,529 GBP2022-12-31
Creditors
Current
763,232 GBP2023-12-31
514,172 GBP2022-12-31
Net Current Assets/Liabilities
199,338 GBP2023-12-31
574,357 GBP2022-12-31
Total Assets Less Current Liabilities
200,874 GBP2023-12-31
747,865 GBP2022-12-31
Net Assets/Liabilities
200,874 GBP2023-12-31
721,801 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
19,970 GBP2023-12-31
19,970 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
180,792 GBP2023-12-31
701,719 GBP2022-12-31
Equity
200,874 GBP2023-12-31
721,801 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,322 GBP2023-12-31
138,734 GBP2022-12-31
Furniture and fittings
50,000 GBP2022-12-31
Motor vehicles
220,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,322 GBP2023-12-31
409,532 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-50,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-220,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-406,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2023-12-31
114,425 GBP2022-12-31
Furniture and fittings
14,375 GBP2022-12-31
Motor vehicles
107,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786 GBP2023-12-31
236,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,282 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,875 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-127,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2023-12-31
24,309 GBP2022-12-31
Furniture and fittings
35,625 GBP2022-12-31
Motor vehicles
113,574 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,402,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,400 GBP2023-12-31
286,484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
789,223 GBP2023-12-31
93,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
809,623 GBP2023-12-31
379,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
123,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,201 GBP2023-12-31
4,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,459 GBP2023-12-31
133,003 GBP2022-12-31
Other Creditors
Current
740,572 GBP2023-12-31
253,069 GBP2022-12-31