Property, Plant & Equipment
65,354 GBP2023-12-31
54,190 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
92,184 GBP2023-12-31
71,467 GBP2022-12-31
Cash at bank and in hand
750 GBP2023-12-31
52,692 GBP2022-12-31
Current Assets
107,934 GBP2023-12-31
139,159 GBP2022-12-31
Creditors
Current
107,018 GBP2023-12-31
87,872 GBP2022-12-31
Net Current Assets/Liabilities
916 GBP2023-12-31
51,287 GBP2022-12-31
Total Assets Less Current Liabilities
66,270 GBP2023-12-31
105,477 GBP2022-12-31
Net Assets/Liabilities
721 GBP2023-12-31
144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
621 GBP2023-12-31
44 GBP2022-12-31
Equity
721 GBP2023-12-31
144 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Plant and equipment
107,798 GBP2023-12-31
76,135 GBP2022-12-31
Furniture and fittings
9,431 GBP2023-12-31
9,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,992 GBP2023-12-31
2,614 GBP2022-12-31
Plant and equipment
48,689 GBP2023-12-31
30,359 GBP2022-12-31
Furniture and fittings
8,998 GBP2023-12-31
8,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
378 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,330 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
788 GBP2023-12-31
1,166 GBP2022-12-31
Plant and equipment
59,109 GBP2023-12-31
45,776 GBP2022-12-31
Furniture and fittings
433 GBP2023-12-31
534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,917 GBP2023-12-31
6,917 GBP2022-12-31
Computers
2,653 GBP2023-12-31
2,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,579 GBP2023-12-31
98,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,659 GBP2023-12-31
1,240 GBP2022-12-31
Computers
1,887 GBP2023-12-31
1,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,225 GBP2023-12-31
44,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,419 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,258 GBP2023-12-31
5,677 GBP2022-12-31
Computers
766 GBP2023-12-31
1,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,998 GBP2023-12-31
26,561 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
69,186 GBP2023-12-31
44,906 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
92,184 GBP2023-12-31
71,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,415 GBP2023-12-31
52,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,901 GBP2023-12-31
5,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,592 GBP2023-12-31
23,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,243 GBP2023-12-31
6,073 GBP2022-12-31
Other Creditors
Current
7,867 GBP2023-12-31
1,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,565 GBP2023-12-31
88,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,301 GBP2023-12-31
11,808 GBP2022-12-31