Property, Plant & Equipment
711,281 GBP2023-12-31
509,701 GBP2022-12-31
Debtors
270,601 GBP2023-12-31
23,865 GBP2022-12-31
Cash at bank and in hand
465,657 GBP2023-12-31
351,142 GBP2022-12-31
Current Assets
740,041 GBP2023-12-31
378,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-843,815 GBP2023-12-31
-465,745 GBP2022-12-31
Net Current Assets/Liabilities
-103,774 GBP2023-12-31
-86,955 GBP2022-12-31
Total Assets Less Current Liabilities
607,507 GBP2023-12-31
422,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-191,496 GBP2023-12-31
-210,914 GBP2022-12-31
Net Assets/Liabilities
416,011 GBP2023-12-31
211,832 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
416,010 GBP2023-12-31
211,831 GBP2022-12-31
Equity
416,011 GBP2023-12-31
211,832 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,875 GBP2023-12-31
124,517 GBP2022-12-31
Furniture and fittings
48,845 GBP2023-12-31
14,246 GBP2022-12-31
Computers
10,727 GBP2023-12-31
9,982 GBP2022-12-31
Motor vehicles
218,826 GBP2023-12-31
103,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
974,315 GBP2023-12-31
702,726 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-128,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-194,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,364 GBP2023-12-31
52,121 GBP2022-12-31
Furniture and fittings
15,196 GBP2023-12-31
10,687 GBP2022-12-31
Computers
6,929 GBP2023-12-31
4,278 GBP2022-12-31
Motor vehicles
47,653 GBP2023-12-31
57,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,034 GBP2023-12-31
193,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,509 GBP2023-01-01 ~ 2023-12-31
Computers
2,651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,511 GBP2023-12-31
72,396 GBP2022-12-31
Furniture and fittings
33,649 GBP2023-12-31
3,559 GBP2022-12-31
Computers
3,798 GBP2023-12-31
5,704 GBP2022-12-31
Motor vehicles
171,173 GBP2023-12-31
45,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,640 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
131,961 GBP2023-12-31
23,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,601 GBP2023-12-31
23,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,390 GBP2023-12-31
5,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,954 GBP2023-12-31
133,102 GBP2022-12-31
Amounts owed to group undertakings
Current
35,000 GBP2023-12-31
60,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,693 GBP2023-12-31
32,189 GBP2022-12-31
Other Creditors
Current
540,778 GBP2023-12-31
234,533 GBP2022-12-31
Creditors
Current
843,815 GBP2023-12-31
465,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,828 GBP2023-12-31
36,563 GBP2022-12-31
Other Creditors
Non-current
161,668 GBP2023-12-31
174,351 GBP2022-12-31
Creditors
Non-current
191,496 GBP2023-12-31
210,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,745 GBP2023-12-31
1,950 GBP2022-12-31