Property, Plant & Equipment
72,423 GBP2023-12-31
53,760 GBP2022-12-31
Debtors
245,078 GBP2023-12-31
178,758 GBP2022-12-31
Cash at bank and in hand
44,450 GBP2023-12-31
21,445 GBP2022-12-31
Current Assets
289,528 GBP2023-12-31
200,203 GBP2022-12-31
Creditors
Current
241,787 GBP2023-12-31
185,619 GBP2022-12-31
Net Current Assets/Liabilities
47,741 GBP2023-12-31
14,584 GBP2022-12-31
Total Assets Less Current Liabilities
120,164 GBP2023-12-31
68,344 GBP2022-12-31
Creditors
Non-current
-41,182 GBP2023-12-31
-27,327 GBP2022-12-31
Net Assets/Liabilities
65,222 GBP2023-12-31
30,803 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
45,222 GBP2023-12-31
10,803 GBP2022-12-31
Equity
65,222 GBP2023-12-31
30,803 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,956 GBP2023-12-31
89,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,533 GBP2023-12-31
35,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,423 GBP2023-12-31
53,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,750 GBP2023-12-31
38,107 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,360 GBP2023-12-31
6,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,390 GBP2023-12-31
31,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,544 GBP2023-12-31
34,786 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,435 GBP2023-12-31
68,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,078 GBP2023-12-31
105,223 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Debtors
Non-current
70,000 GBP2023-12-31
73,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,237 GBP2023-12-31
9,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,412 GBP2023-12-31
9,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,859 GBP2023-12-31
138,763 GBP2022-12-31
Other Creditors
Current
82,279 GBP2023-12-31
26,905 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,182 GBP2023-12-31
27,327 GBP2022-12-31