Property, Plant & Equipment
14,284 GBP2023-12-31
12,849 GBP2022-12-31
Debtors
38,074 GBP2023-12-31
26,676 GBP2022-12-31
Cash at bank and in hand
13,463 GBP2023-12-31
14,712 GBP2022-12-31
Current Assets
122,534 GBP2023-12-31
356,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,290 GBP2023-12-31
-544,387 GBP2022-12-31
Net Current Assets/Liabilities
-388,756 GBP2023-12-31
-188,260 GBP2022-12-31
Total Assets Less Current Liabilities
-374,472 GBP2023-12-31
-175,411 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-363,148 GBP2023-12-31
-88,210 GBP2022-12-31
Net Assets/Liabilities
-737,620 GBP2023-12-31
-263,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-737,720 GBP2023-12-31
-263,721 GBP2022-12-31
Equity
-737,620 GBP2023-12-31
-263,621 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,814 GBP2023-12-31
13,467 GBP2022-12-31
Motor vehicles
30,922 GBP2023-12-31
30,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,736 GBP2023-12-31
44,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,623 GBP2023-12-31
6,076 GBP2022-12-31
Motor vehicles
26,829 GBP2023-12-31
25,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,452 GBP2023-12-31
31,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,191 GBP2023-12-31
7,391 GBP2022-12-31
Motor vehicles
4,093 GBP2023-12-31
5,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412 GBP2023-12-31
7,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,662 GBP2023-12-31
18,855 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,074 GBP2023-12-31
26,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,441 GBP2023-12-31
38,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,296 GBP2023-12-31
258,142 GBP2022-12-31
Amounts owed to group undertakings
Current
33,571 GBP2023-12-31
76,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,278 GBP2023-12-31
12,269 GBP2022-12-31
Other Creditors
Current
201,704 GBP2023-12-31
158,636 GBP2022-12-31
Creditors
Current
511,290 GBP2023-12-31
544,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
363,148 GBP2023-12-31
84,794 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
3,416 GBP2022-12-31
Creditors
Non-current
363,148 GBP2023-12-31
88,210 GBP2022-12-31