Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,555 GBP2023-12-31
7,286 GBP2022-12-31
Total Inventories
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Debtors
Non-current
4,954 GBP2023-12-31
Current
306,434 GBP2023-12-31
297,571 GBP2022-12-31
Cash at bank and in hand
233,754 GBP2023-12-31
106,398 GBP2022-12-31
Current Assets
553,892 GBP2023-12-31
412,719 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,824 GBP2023-12-31
-225,289 GBP2022-12-31
Net Current Assets/Liabilities
262,068 GBP2023-12-31
187,430 GBP2022-12-31
Total Assets Less Current Liabilities
309,623 GBP2023-12-31
194,716 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,936 GBP2023-12-31
-25,063 GBP2022-12-31
Net Assets/Liabilities
283,401 GBP2023-12-31
167,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
283,301 GBP2023-12-31
167,840 GBP2022-12-31
Equity
283,401 GBP2023-12-31
167,940 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,243 GBP2023-12-31
18,243 GBP2022-12-31
Motor vehicles
48,739 GBP2023-12-31
4,995 GBP2022-12-31
Office equipment
4,430 GBP2023-12-31
4,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,412 GBP2023-12-31
27,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,314 GBP2022-12-31
Motor vehicles
3,747 GBP2022-12-31
Office equipment
2,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,518 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
190 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,081 GBP2023-12-31
Motor vehicles
6,265 GBP2023-12-31
Office equipment
2,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,857 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,162 GBP2023-12-31
3,929 GBP2022-12-31
Motor vehicles
42,474 GBP2023-12-31
1,248 GBP2022-12-31
Office equipment
1,919 GBP2023-12-31
2,109 GBP2022-12-31
Raw materials and consumables
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Other Debtors
Non-current
4,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,058 GBP2023-12-31
211,756 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,548 GBP2023-12-31
60,453 GBP2022-12-31
Other Debtors
Current
20,064 GBP2023-12-31
20,064 GBP2022-12-31
Prepayments/Accrued Income
Current
4,764 GBP2023-12-31
5,298 GBP2022-12-31
Bank Borrowings
Current
9,976 GBP2023-12-31
9,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,754 GBP2023-12-31
97,172 GBP2022-12-31
Corporation Tax Payable
Current
25,977 GBP2023-12-31
5,498 GBP2022-12-31
Taxation/Social Security Payable
Current
101,947 GBP2023-12-31
59,194 GBP2022-12-31
Other Creditors
Current
1,373 GBP2023-12-31
992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,797 GBP2023-12-31
52,700 GBP2022-12-31
Creditors
Current
291,824 GBP2023-12-31
225,289 GBP2022-12-31
Bank Borrowings
Non-current
14,936 GBP2023-12-31
25,063 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,286 GBP2023-12-31
1,713 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,573 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,286 GBP2023-12-31
1,713 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31