Property, Plant & Equipment
67,634 GBP2023-12-31
10,324 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
313,721 GBP2023-12-31
145,844 GBP2022-12-31
Cash at bank and in hand
11,158 GBP2023-12-31
44,153 GBP2022-12-31
Current Assets
364,879 GBP2023-12-31
229,997 GBP2022-12-31
Creditors
Current
289,279 GBP2023-12-31
178,987 GBP2022-12-31
Net Current Assets/Liabilities
75,600 GBP2023-12-31
51,010 GBP2022-12-31
Total Assets Less Current Liabilities
143,234 GBP2023-12-31
61,334 GBP2022-12-31
Net Assets/Liabilities
64,658 GBP2023-12-31
21,406 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
63,658 GBP2023-12-31
20,406 GBP2022-12-31
Equity
64,658 GBP2023-12-31
21,406 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,883 GBP2023-12-31
50,960 GBP2022-12-31
Motor vehicles
56,465 GBP2023-12-31
12,685 GBP2022-12-31
Computers
4,284 GBP2023-12-31
1,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,632 GBP2023-12-31
65,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,808 GBP2023-12-31
43,783 GBP2022-12-31
Motor vehicles
15,104 GBP2023-12-31
9,538 GBP2022-12-31
Computers
2,086 GBP2023-12-31
1,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,998 GBP2023-12-31
54,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,787 GBP2023-01-01 ~ 2023-12-31
Computers
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,075 GBP2023-12-31
7,177 GBP2022-12-31
Motor vehicles
41,361 GBP2023-12-31
3,147 GBP2022-12-31
Computers
2,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,655 GBP2023-12-31
69,551 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,066 GBP2023-12-31
76,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,721 GBP2023-12-31
145,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-12-31
5,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,679 GBP2023-12-31
109,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,710 GBP2023-12-31
54,517 GBP2022-12-31
Other Creditors
Current
31,934 GBP2023-12-31
9,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,263 GBP2023-12-31
38,219 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,700 GBP2023-12-31