Property, Plant & Equipment
118,922 GBP2023-12-31
83,096 GBP2023-01-06
Fixed Assets
118,922 GBP2023-12-31
83,096 GBP2023-01-06
Total Inventories
28,460 GBP2023-12-31
18,000 GBP2023-01-06
Debtors
487,656 GBP2023-12-31
334,707 GBP2023-01-06
Cash at bank and in hand
22,122 GBP2023-12-31
116,647 GBP2023-01-06
Current Assets
538,238 GBP2023-12-31
469,354 GBP2023-01-06
Creditors
Current
113,746 GBP2023-12-31
107,548 GBP2023-01-06
Net Current Assets/Liabilities
424,492 GBP2023-12-31
361,806 GBP2023-01-06
Total Assets Less Current Liabilities
543,414 GBP2023-12-31
444,902 GBP2023-01-06
Creditors
Non-current
-15,180 GBP2023-12-31
Net Assets/Liabilities
508,092 GBP2023-12-31
426,342 GBP2023-01-06
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-06
Share premium
6,874 GBP2023-12-31
6,874 GBP2023-01-06
Retained earnings (accumulated losses)
501,217 GBP2023-12-31
419,467 GBP2023-01-06
Equity
508,092 GBP2023-12-31
426,342 GBP2023-01-06
Average Number of Employees
52023-01-07 ~ 2023-12-31
42021-04-01 ~ 2023-01-06
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-01-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,686 GBP2023-12-31
173,745 GBP2023-01-06
Furniture and fittings
1,490 GBP2023-12-31
5,565 GBP2023-01-06
Motor vehicles
108,800 GBP2023-12-31
68,386 GBP2023-01-06
Property, Plant & Equipment - Gross Cost
194,976 GBP2023-12-31
247,696 GBP2023-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,759 GBP2023-12-31
130,031 GBP2023-01-06
Furniture and fittings
1,468 GBP2023-12-31
5,233 GBP2023-01-06
Motor vehicles
30,827 GBP2023-12-31
29,336 GBP2023-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,054 GBP2023-12-31
164,600 GBP2023-01-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,787 GBP2023-01-07 ~ 2023-12-31
Furniture and fittings
310 GBP2023-01-07 ~ 2023-12-31
Motor vehicles
1,491 GBP2023-01-07 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2023-01-07 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,927 GBP2023-12-31
43,714 GBP2023-01-06
Furniture and fittings
22 GBP2023-12-31
332 GBP2023-01-06
Motor vehicles
77,973 GBP2023-12-31
39,050 GBP2023-01-06
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,767 GBP2023-12-31
84,707 GBP2023-01-06
Amounts Owed by Group Undertakings
Current
341,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,889 GBP2023-12-31
250,000 GBP2023-01-06
Debtors
Current, Amounts falling due within one year
487,656 GBP2023-12-31
334,707 GBP2023-01-06
Finance Lease Liabilities - Total Present Value
Current
3,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,676 GBP2023-12-31
19,787 GBP2023-01-06
Other Taxation & Social Security Payable
Current
51,628 GBP2023-12-31
83,091 GBP2023-01-06
Other Creditors
Current
9,135 GBP2023-12-31
4,670 GBP2023-01-06
Finance Lease Liabilities - Total Present Value
Non-current
15,180 GBP2023-12-31