Property, Plant & Equipment
36,310 GBP2023-12-31
50,901 GBP2022-12-31
Debtors
107,269 GBP2023-12-31
219,744 GBP2022-12-31
Cash at bank and in hand
187,707 GBP2023-12-31
377,662 GBP2022-12-31
Current Assets
294,976 GBP2023-12-31
597,406 GBP2022-12-31
Net Current Assets/Liabilities
182,540 GBP2023-12-31
368,986 GBP2022-12-31
Total Assets Less Current Liabilities
218,850 GBP2023-12-31
419,887 GBP2022-12-31
Net Assets/Liabilities
211,806 GBP2023-12-31
407,975 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2022-12-31
Share premium
199,998 GBP2023-12-31
199,998 GBP2022-12-31
Retained earnings (accumulated losses)
11,770 GBP2023-12-31
207,939 GBP2022-12-31
Equity
211,806 GBP2023-12-31
407,975 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,512 GBP2023-12-31
6,512 GBP2022-12-31
Plant and equipment
192,254 GBP2023-12-31
183,382 GBP2022-12-31
Vehicles
39,932 GBP2023-12-31
34,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,698 GBP2023-12-31
224,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,301 GBP2023-12-31
5,703 GBP2022-12-31
Plant and equipment
177,265 GBP2023-12-31
156,127 GBP2022-12-31
Vehicles
18,822 GBP2023-12-31
11,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,388 GBP2023-12-31
173,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
598 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,138 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
211 GBP2023-12-31
809 GBP2022-12-31
Plant and equipment
14,989 GBP2023-12-31
27,255 GBP2022-12-31
Vehicles
21,110 GBP2023-12-31
22,837 GBP2022-12-31
Trade Debtors/Trade Receivables
620 GBP2023-12-31
137,910 GBP2022-12-31
Other Debtors
106,649 GBP2023-12-31
81,834 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,044 GBP2023-12-31
25,436 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,101 GBP2023-12-31
101,868 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,298 GBP2023-12-31
90,303 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,993 GBP2023-12-31
10,813 GBP2022-12-31