Property, Plant & Equipment
304,172 GBP2023-12-31
62,325 GBP2022-12-31
Debtors
215,134 GBP2023-12-31
226,196 GBP2022-12-31
Cash at bank and in hand
130,572 GBP2023-12-31
402,746 GBP2022-12-31
Current Assets
592,970 GBP2023-12-31
989,546 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-729,064 GBP2023-12-31
-820,553 GBP2022-12-31
Net Current Assets/Liabilities
-136,094 GBP2023-12-31
168,993 GBP2022-12-31
Total Assets Less Current Liabilities
168,078 GBP2023-12-31
231,318 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-213,128 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-45,050 GBP2023-12-31
214,010 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-45,052 GBP2023-12-31
214,008 GBP2022-12-31
Equity
-45,050 GBP2023-12-31
214,010 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,913 GBP2023-12-31
79,913 GBP2022-12-31
Furniture and fittings
45,266 GBP2023-12-31
39,412 GBP2022-12-31
Computers
91,676 GBP2023-12-31
75,771 GBP2022-12-31
Motor vehicles
271,802 GBP2023-12-31
57,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,657 GBP2023-12-31
252,750 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,633 GBP2023-12-31
51,540 GBP2022-12-31
Furniture and fittings
24,481 GBP2023-12-31
18,760 GBP2022-12-31
Computers
73,892 GBP2023-12-31
62,471 GBP2022-12-31
Motor vehicles
27,479 GBP2023-12-31
57,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,485 GBP2023-12-31
190,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,721 GBP2023-01-01 ~ 2023-12-31
Computers
11,421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,280 GBP2023-12-31
28,374 GBP2022-12-31
Furniture and fittings
20,785 GBP2023-12-31
20,651 GBP2022-12-31
Computers
17,784 GBP2023-12-31
13,300 GBP2022-12-31
Motor vehicles
244,323 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,060 GBP2023-12-31
207,204 GBP2022-12-31
Amounts Owed By Related Parties
31,651 GBP2023-12-31
Current
3,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,423 GBP2023-12-31
15,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,134 GBP2023-12-31
226,196 GBP2022-12-31
Other Creditors
Non-current
213,128 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,741 GBP2023-12-31
41,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,195 GBP2023-12-31
72,824 GBP2022-12-31
Other Creditors
Current
696,128 GBP2023-12-31
706,613 GBP2022-12-31
Creditors
Current
729,064 GBP2023-12-31
820,553 GBP2022-12-31