Property, Plant & Equipment
7,480 GBP2023-12-31
24,694 GBP2022-12-31
Debtors
175,641 GBP2023-12-31
108,555 GBP2022-12-31
Cash at bank and in hand
31,865 GBP2023-12-31
0 GBP2022-12-31
Current Assets
222,836 GBP2023-12-31
126,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-288,304 GBP2023-12-31
-129,751 GBP2022-12-31
Net Current Assets/Liabilities
-65,468 GBP2023-12-31
-3,736 GBP2022-12-31
Total Assets Less Current Liabilities
-57,988 GBP2023-12-31
20,958 GBP2022-12-31
Net Assets/Liabilities
-118,091 GBP2023-12-31
-56,871 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-118,291 GBP2023-12-31
-57,071 GBP2022-12-31
Equity
-118,091 GBP2023-12-31
-56,871 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,684 GBP2023-12-31
109,684 GBP2022-12-31
Computers
323 GBP2023-12-31
323 GBP2022-12-31
Motor vehicles
52,000 GBP2023-12-31
51,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,007 GBP2023-12-31
161,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,954 GBP2023-12-31
97,740 GBP2022-12-31
Computers
323 GBP2023-12-31
323 GBP2022-12-31
Motor vehicles
51,250 GBP2023-12-31
38,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,527 GBP2023-12-31
136,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,214 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,730 GBP2023-12-31
11,944 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
750 GBP2023-12-31
12,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,930 GBP2023-12-31
63,776 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,054 GBP2022-12-31
Other Debtors
Current
13,583 GBP2023-12-31
12,901 GBP2022-12-31
Prepayments/Accrued Income
Current
17,128 GBP2023-12-31
19,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,641 GBP2023-12-31
108,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,485 GBP2023-12-31
70,004 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,276 GBP2023-12-31
9,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,421 GBP2023-12-31
24,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,845 GBP2023-12-31
9,169 GBP2022-12-31
Other Creditors
Current
117,884 GBP2023-12-31
14,461 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,393 GBP2023-12-31
2,268 GBP2022-12-31
Creditors
Current
288,304 GBP2023-12-31
129,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,846 GBP2023-12-31
67,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,257 GBP2023-12-31
10,353 GBP2022-12-31
Creditors
Non-current
60,103 GBP2023-12-31
77,829 GBP2022-12-31