Property, Plant & Equipment
126,151 GBP2023-12-31
28,400 GBP2022-12-31
Total Inventories
17,678 GBP2023-12-31
9,068 GBP2022-12-31
Debtors
Current
248,452 GBP2023-12-31
134,393 GBP2022-12-31
Cash at bank and in hand
191,281 GBP2023-12-31
184,031 GBP2022-12-31
Creditors
Non-current
-27,242 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
140,899 GBP2023-12-31
138,243 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
140,897 GBP2023-12-31
138,241 GBP2022-12-31
Equity
140,899 GBP2023-12-31
138,243 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,758 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,633 GBP2023-12-31
1,770 GBP2022-12-31
Vehicles
70,194 GBP2023-12-31
28,900 GBP2022-12-31
Office equipment
5,265 GBP2023-12-31
1,633 GBP2022-12-31
Computers
14,584 GBP2023-12-31
993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,434 GBP2023-12-31
33,296 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,110 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
966 GBP2023-12-31
460 GBP2022-12-31
Vehicles
9,760 GBP2023-12-31
3,980 GBP2022-12-31
Office equipment
786 GBP2023-12-31
0 GBP2022-12-31
Computers
1,771 GBP2023-12-31
456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,283 GBP2023-12-31
4,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
685 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,780 GBP2023-01-01 ~ 2023-12-31
Office equipment
786 GBP2023-01-01 ~ 2023-12-31
Computers
1,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,758 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,667 GBP2023-12-31
1,310 GBP2022-12-31
Vehicles
60,434 GBP2023-12-31
24,920 GBP2022-12-31
Office equipment
4,479 GBP2023-12-31
1,633 GBP2022-12-31
Computers
12,813 GBP2023-12-31
537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
163,290 GBP2023-12-31
82,007 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,771 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
70,391 GBP2023-12-31
52,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,185 GBP2023-12-31
30,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,811 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
334,984 GBP2023-12-31
154,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,242 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31