Property, Plant & Equipment
232,032 GBP2023-12-31
84,621 GBP2022-12-31
Fixed Assets
232,032 GBP2023-12-31
84,621 GBP2022-12-31
Debtors
269,633 GBP2023-12-31
205,203 GBP2022-12-31
Cash at bank and in hand
2,401 GBP2023-12-31
36,666 GBP2022-12-31
Current Assets
272,034 GBP2023-12-31
241,869 GBP2022-12-31
Net Current Assets/Liabilities
-84,077 GBP2023-12-31
-10,669 GBP2022-12-31
Total Assets Less Current Liabilities
147,955 GBP2023-12-31
73,952 GBP2022-12-31
Creditors
Non-current
-124,686 GBP2023-12-31
-44,429 GBP2022-12-31
Net Assets/Liabilities
23,269 GBP2023-12-31
29,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,169 GBP2023-12-31
29,423 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,425 GBP2023-12-31
147,365 GBP2022-12-31
Motor vehicles
27,820 GBP2023-12-31
27,820 GBP2022-12-31
Computers
13,403 GBP2023-12-31
9,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,648 GBP2023-12-31
184,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,092 GBP2023-12-31
74,256 GBP2022-12-31
Motor vehicles
23,786 GBP2023-12-31
22,441 GBP2022-12-31
Computers
5,738 GBP2023-12-31
3,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,616 GBP2023-12-31
100,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,345 GBP2023-01-01 ~ 2023-12-31
Computers
2,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220,333 GBP2023-12-31
73,109 GBP2022-12-31
Motor vehicles
4,034 GBP2023-12-31
5,379 GBP2022-12-31
Computers
7,665 GBP2023-12-31
6,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,087 GBP2023-12-31
204,441 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,662 GBP2023-12-31
56,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,216 GBP2023-12-31
26,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,686 GBP2023-12-31
44,429 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,887 GBP2023-12-31
Between one and five year
124,686 GBP2023-12-31
44,429 GBP2022-12-31
Minimum gross finance lease payments owing
177,573 GBP2023-12-31
44,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
177,573 GBP2023-12-31
44,429 GBP2022-12-31