Intangible Assets
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
49,515 GBP2023-12-31
34,811 GBP2022-12-31
Fixed Assets
85,515 GBP2023-12-31
70,811 GBP2022-12-31
Debtors
174,478 GBP2023-12-31
36,570 GBP2022-12-31
Cash at bank and in hand
511,286 GBP2023-12-31
498,565 GBP2022-12-31
Current Assets
685,764 GBP2023-12-31
535,135 GBP2022-12-31
Net Current Assets/Liabilities
654,507 GBP2023-12-31
506,717 GBP2022-12-31
Total Assets Less Current Liabilities
740,022 GBP2023-12-31
577,528 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,532,000 GBP2022-12-31
Net Assets/Liabilities
740,022 GBP2023-12-31
-954,472 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
740,018 GBP2023-12-31
-954,476 GBP2022-12-31
Equity
740,022 GBP2023-12-31
-954,472 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,000 GBP2023-12-31
144,000 GBP2022-12-31
Intangible Assets
Goodwill
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,803 GBP2023-12-31
68,521 GBP2022-12-31
Vehicles
3,989 GBP2023-12-31
609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,792 GBP2023-12-31
69,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,993 GBP2023-12-31
33,832 GBP2022-12-31
Vehicles
1,284 GBP2023-12-31
487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,277 GBP2023-12-31
34,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,161 GBP2023-01-01 ~ 2023-12-31
Vehicles
797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,810 GBP2023-12-31
34,689 GBP2022-12-31
Vehicles
2,705 GBP2023-12-31
122 GBP2022-12-31
Trade Debtors/Trade Receivables
159,918 GBP2023-12-31
28,750 GBP2022-12-31
Other Debtors
14,556 GBP2023-12-31
7,816 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,771 GBP2023-12-31
15,729 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2023-12-31
3,234 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,386 GBP2023-12-31
9,455 GBP2022-12-31
Amounts falling due after one year
1,532,000 GBP2022-12-31