Property, Plant & Equipment
16,219 GBP2023-12-31
6,434 GBP2022-12-31
Debtors
639,753 GBP2023-12-31
183,870 GBP2022-12-31
Cash at bank and in hand
34,733 GBP2023-12-31
19,814 GBP2022-12-31
Current Assets
746,706 GBP2023-12-31
257,384 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-696,174 GBP2023-12-31
-110,628 GBP2022-12-31
Net Current Assets/Liabilities
50,532 GBP2023-12-31
146,756 GBP2022-12-31
Total Assets Less Current Liabilities
66,751 GBP2023-12-31
153,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,636 GBP2023-12-31
-65,909 GBP2022-12-31
Net Assets/Liabilities
25,033 GBP2023-12-31
86,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,933 GBP2023-12-31
85,958 GBP2022-12-31
Equity
25,033 GBP2023-12-31
86,058 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,776 GBP2023-12-31
1,973 GBP2022-12-31
Furniture and fittings
290 GBP2023-12-31
290 GBP2022-12-31
Computers
5,061 GBP2023-12-31
5,061 GBP2022-12-31
Motor vehicles
15,462 GBP2023-12-31
15,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,589 GBP2023-12-31
22,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,430 GBP2023-12-31
986 GBP2022-12-31
Furniture and fittings
290 GBP2023-12-31
290 GBP2022-12-31
Computers
4,704 GBP2023-12-31
4,302 GBP2022-12-31
Motor vehicles
11,946 GBP2023-12-31
10,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,370 GBP2023-12-31
16,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,346 GBP2023-12-31
987 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
357 GBP2023-12-31
759 GBP2022-12-31
Motor vehicles
3,516 GBP2023-12-31
4,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589,123 GBP2023-12-31
167,075 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68 GBP2023-12-31
68 GBP2022-12-31
Prepayments/Accrued Income
Current
10,586 GBP2023-12-31
11,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,753 GBP2023-12-31
183,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-12-31
27,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,733 GBP2023-12-31
57,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,668 GBP2023-12-31
21,039 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
441,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
696,174 GBP2023-12-31
110,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,636 GBP2023-12-31
65,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,807 GBP2023-12-31
7,070 GBP2022-12-31