Property, Plant & Equipment
39,543 GBP2023-12-31
31,611 GBP2022-12-31
Debtors
133,312 GBP2023-12-31
121,721 GBP2022-12-31
Cash at bank and in hand
104,220 GBP2023-12-31
258,644 GBP2022-12-31
Current Assets
1,685,500 GBP2023-12-31
1,557,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-750,609 GBP2023-12-31
-445,889 GBP2022-12-31
Net Current Assets/Liabilities
934,891 GBP2023-12-31
1,111,561 GBP2022-12-31
Total Assets Less Current Liabilities
974,434 GBP2023-12-31
1,143,172 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-215,417 GBP2022-12-31
Net Assets/Liabilities
946,921 GBP2023-12-31
921,749 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
945,921 GBP2023-12-31
920,749 GBP2022-12-31
Equity
946,921 GBP2023-12-31
921,749 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,703 GBP2023-12-31
35,703 GBP2022-12-31
Computers
540 GBP2023-12-31
540 GBP2022-12-31
Motor vehicles
29,656 GBP2023-12-31
14,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,899 GBP2023-12-31
50,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,326 GBP2023-12-31
12,910 GBP2022-12-31
Computers
431 GBP2023-12-31
253 GBP2022-12-31
Motor vehicles
9,599 GBP2023-12-31
6,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,356 GBP2023-12-31
19,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,377 GBP2023-12-31
22,793 GBP2022-12-31
Computers
109 GBP2023-12-31
287 GBP2022-12-31
Motor vehicles
20,057 GBP2023-12-31
8,531 GBP2022-12-31