Property, Plant & Equipment
43,316 GBP2023-12-31
17,144 GBP2022-12-31
Debtors
56,548 GBP2023-12-31
77,089 GBP2022-12-31
Cash at bank and in hand
658 GBP2023-12-31
707 GBP2022-12-31
Current Assets
76,706 GBP2023-12-31
113,109 GBP2022-12-31
Net Current Assets/Liabilities
-280,108 GBP2023-12-31
-139,902 GBP2022-12-31
Total Assets Less Current Liabilities
-236,792 GBP2023-12-31
-122,758 GBP2022-12-31
Creditors
Non-current
-15,332 GBP2023-12-31
-23,447 GBP2022-12-31
Net Assets/Liabilities
-260,354 GBP2023-12-31
-149,462 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
44,960 GBP2023-12-31
44,960 GBP2022-12-31
Retained earnings (accumulated losses)
-305,414 GBP2023-12-31
-194,522 GBP2022-12-31
Equity
-260,354 GBP2023-12-31
-149,462 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
74,755 GBP2023-12-31
59,808 GBP2022-12-31
Furniture and fittings
3,096 GBP2023-12-31
629 GBP2022-12-31
Computers
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Motor vehicles
16,490 GBP2023-12-31
16,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,330 GBP2023-12-31
81,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
51,317 GBP2023-12-31
45,458 GBP2022-12-31
Furniture and fittings
785 GBP2023-12-31
377 GBP2022-12-31
Computers
4,095 GBP2023-12-31
3,938 GBP2022-12-31
Motor vehicles
14,817 GBP2023-12-31
14,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,014 GBP2023-12-31
64,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Computers
157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,438 GBP2023-12-31
14,350 GBP2022-12-31
Furniture and fittings
2,311 GBP2023-12-31
252 GBP2022-12-31
Computers
155 GBP2023-12-31
312 GBP2022-12-31
Motor vehicles
1,673 GBP2023-12-31
2,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,486 GBP2023-12-31
55,782 GBP2022-12-31
Other Debtors
Current
8,981 GBP2023-12-31
18,307 GBP2022-12-31
Prepayments/Accrued Income
Current
5,081 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,880 GBP2023-12-31
27,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
316,994 GBP2023-12-31
222,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,679 GBP2023-12-31
3,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,332 GBP2023-12-31
23,447 GBP2022-12-31