Property, Plant & Equipment
138,755 GBP2023-12-31
165,729 GBP2022-12-31
Debtors
1,482,180 GBP2023-12-31
1,550,004 GBP2022-12-31
Cash at bank and in hand
24,501 GBP2023-12-31
-1,890 GBP2022-12-31
Current Assets
1,506,681 GBP2023-12-31
1,548,114 GBP2022-12-31
Net Current Assets/Liabilities
-483,044 GBP2023-12-31
-378,598 GBP2022-12-31
Net Assets/Liabilities
-344,289 GBP2023-12-31
-212,869 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-344,589 GBP2023-12-31
-213,169 GBP2022-12-31
Equity
-344,289 GBP2023-12-31
-212,869 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,546 GBP2023-12-31
3,396 GBP2022-12-31
Plant and equipment
176,416 GBP2023-12-31
176,416 GBP2022-12-31
Vehicles
29,268 GBP2023-12-31
29,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,230 GBP2023-12-31
209,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,112 GBP2023-12-31
3,254 GBP2022-12-31
Plant and equipment
57,064 GBP2023-12-31
33,290 GBP2022-12-31
Vehicles
11,299 GBP2023-12-31
6,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,475 GBP2023-12-31
43,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
858 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,774 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,434 GBP2023-12-31
142 GBP2022-12-31
Plant and equipment
119,352 GBP2023-12-31
143,126 GBP2022-12-31
Vehicles
17,969 GBP2023-12-31
22,461 GBP2022-12-31
Trade Debtors/Trade Receivables
700,070 GBP2023-12-31
926,077 GBP2022-12-31
Other Debtors
700,293 GBP2023-12-31
538,472 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
248,589 GBP2023-12-31
156,666 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,735 GBP2023-12-31
208,027 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
434,640 GBP2023-12-31
274,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
345,681 GBP2023-12-31
415,473 GBP2022-12-31