Property, Plant & Equipment
40,335 GBP2023-12-31
54,552 GBP2022-12-31
Debtors
393,442 GBP2023-12-31
78,246 GBP2022-12-31
Cash at bank and in hand
263,049 GBP2023-12-31
251,961 GBP2022-12-31
Current Assets
656,491 GBP2023-12-31
330,207 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-655,447 GBP2023-12-31
-347,930 GBP2022-12-31
Net Current Assets/Liabilities
1,044 GBP2023-12-31
-17,723 GBP2022-12-31
Total Assets Less Current Liabilities
41,379 GBP2023-12-31
36,829 GBP2022-12-31
Net Assets/Liabilities
31,295 GBP2023-12-31
23,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
31,195 GBP2023-12-31
23,091 GBP2022-12-31
21,625 GBP2021-12-31
Equity
31,295 GBP2023-12-31
23,191 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,104 GBP2023-01-01 ~ 2023-12-31
1,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,104 GBP2023-01-01 ~ 2023-12-31
1,466 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,896 GBP2023-12-31
29,431 GBP2022-12-31
Computers
1,455 GBP2023-12-31
1,455 GBP2022-12-31
Motor vehicles
59,992 GBP2023-12-31
59,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,343 GBP2023-12-31
90,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,815 GBP2023-12-31
17,911 GBP2022-12-31
Computers
1,398 GBP2023-12-31
1,352 GBP2022-12-31
Motor vehicles
27,795 GBP2023-12-31
17,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,008 GBP2023-12-31
36,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2023-01-01 ~ 2023-12-31
Computers
46 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,081 GBP2023-12-31
11,520 GBP2022-12-31
Computers
57 GBP2023-12-31
103 GBP2022-12-31
Motor vehicles
32,197 GBP2023-12-31
42,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
266,984 GBP2023-12-31
58,440 GBP2022-12-31
Other Debtors
Current
42,297 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
84,161 GBP2023-12-31
19,806 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
393,442 GBP2023-12-31
78,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,064 GBP2023-12-31
3,426 GBP2022-12-31
Amounts owed to group undertakings
Current
622,317 GBP2023-12-31
315,939 GBP2022-12-31
Corporation Tax Payable
Current
5,382 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,375 GBP2023-12-31
20,186 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,309 GBP2023-12-31
8,379 GBP2022-12-31
Creditors
Current
655,447 GBP2023-12-31
347,930 GBP2022-12-31