Property, Plant & Equipment
278,806 GBP2023-12-31
96,106 GBP2022-12-31
Fixed Assets
278,806 GBP2023-12-31
96,106 GBP2022-12-31
Total Inventories
55,000 GBP2023-12-31
39,000 GBP2022-12-31
Debtors
213,828 GBP2023-12-31
117,876 GBP2022-12-31
Cash at bank and in hand
321,229 GBP2023-12-31
264,217 GBP2022-12-31
Current Assets
590,057 GBP2023-12-31
421,093 GBP2022-12-31
Net Current Assets/Liabilities
422,105 GBP2023-12-31
300,762 GBP2022-12-31
Total Assets Less Current Liabilities
700,911 GBP2023-12-31
396,868 GBP2022-12-31
Net Assets/Liabilities
226,962 GBP2023-12-31
207,386 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
226,862 GBP2023-12-31
207,286 GBP2022-12-31
Equity
226,962 GBP2023-12-31
207,386 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,878 GBP2023-12-31
277,833 GBP2022-12-31
Vehicles
217,495 GBP2023-12-31
60,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
681,373 GBP2023-12-31
338,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,872 GBP2023-12-31
191,902 GBP2022-12-31
Vehicles
94,695 GBP2023-12-31
50,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,567 GBP2023-12-31
242,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,970 GBP2023-01-01 ~ 2023-12-31
Vehicles
44,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,006 GBP2023-12-31
85,931 GBP2022-12-31
Vehicles
122,800 GBP2023-12-31
10,175 GBP2022-12-31
Trade Debtors/Trade Receivables
96,398 GBP2023-12-31
53,688 GBP2022-12-31
Amounts owed by group undertakings and participating interests
35,753 GBP2023-12-31
35,693 GBP2022-12-31
Other Debtors
12,865 GBP2023-12-31
3,821 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,500 GBP2023-12-31
18,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,692 GBP2023-12-31
8,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,558 GBP2023-12-31
25,515 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,783 GBP2023-12-31
33,430 GBP2022-12-31
Other Creditors
Amounts falling due within one year
558 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
155,424 GBP2023-12-31
15,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,660 GBP2023-12-31
14,373 GBP2022-12-31
Other Creditors
Amounts falling due after one year
95,791 GBP2023-12-31
129,087 GBP2022-12-31