Property, Plant & Equipment
187,737 GBP2023-12-31
142,509 GBP2022-12-31
Fixed Assets - Investments
732,721 GBP2023-12-31
Fixed Assets
920,458 GBP2023-12-31
142,509 GBP2022-12-31
Total Inventories
28,500 GBP2023-12-31
Debtors
5,186,429 GBP2023-12-31
961,382 GBP2022-12-31
Cash at bank and in hand
50,316 GBP2023-12-31
161,410 GBP2022-12-31
Current Assets
5,265,245 GBP2023-12-31
1,122,792 GBP2022-12-31
Net Current Assets/Liabilities
1,059,740 GBP2023-12-31
76,008 GBP2022-12-31
Total Assets Less Current Liabilities
1,980,198 GBP2023-12-31
218,517 GBP2022-12-31
Net Assets/Liabilities
1,976,576 GBP2023-12-31
-951,824 GBP2022-12-31
Equity
Called up share capital
3,153,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,176,424 GBP2023-12-31
-1,201,824 GBP2022-12-31
Equity
1,976,576 GBP2023-12-31
-951,824 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,105 GBP2023-12-31
4,105 GBP2022-12-31
Plant and equipment
80,079 GBP2023-12-31
71,584 GBP2022-12-31
Tools/Equipment for furniture and fittings
89,872 GBP2023-12-31
89,872 GBP2022-12-31
Office equipment
14,399 GBP2023-12-31
10,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,560 GBP2023-12-31
175,981 GBP2022-12-31
Vehicles
65,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,459 GBP2023-12-31
33,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,823 GBP2023-12-31
33,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,987 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,722 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,659 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,722 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,659 GBP2023-12-31
Office equipment
1,983 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,105 GBP2023-12-31
4,105 GBP2022-12-31
Plant and equipment
36,620 GBP2023-12-31
38,112 GBP2022-12-31
Vehicles
59,383 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,213 GBP2023-12-31
89,872 GBP2022-12-31
Office equipment
12,416 GBP2023-12-31
10,420 GBP2022-12-31
Amounts invested in assets
Non-current
732,721 GBP2023-12-31
Other types of inventories not specified separately
28,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,121,521 GBP2023-12-31
688,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,140 GBP2023-12-31
51,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,844 GBP2023-12-31
306,253 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,622 GBP2023-12-31
2,734 GBP2022-12-31