Property, Plant & Equipment
148,554 GBP2023-12-31
189,469 GBP2022-12-31
Fixed Assets
148,554 GBP2023-12-31
189,469 GBP2022-12-31
Debtors
355,559 GBP2023-12-31
93,447 GBP2022-12-31
Cash at bank and in hand
42,230 GBP2023-12-31
13,398 GBP2022-12-31
Current Assets
397,789 GBP2023-12-31
106,845 GBP2022-12-31
Net Current Assets/Liabilities
174,029 GBP2023-12-31
28,863 GBP2022-12-31
Total Assets Less Current Liabilities
322,583 GBP2023-12-31
218,332 GBP2022-12-31
Net Assets/Liabilities
303,831 GBP2023-12-31
119,490 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
303,731 GBP2023-12-31
119,390 GBP2022-12-31
Equity
303,831 GBP2023-12-31
119,490 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,941 GBP2023-12-31
304,481 GBP2022-12-31
Vehicles
91,995 GBP2023-12-31
91,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,936 GBP2023-12-31
396,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,067 GBP2023-12-31
158,536 GBP2022-12-31
Vehicles
59,315 GBP2023-12-31
48,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,382 GBP2023-12-31
207,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,531 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,874 GBP2023-12-31
145,945 GBP2022-12-31
Vehicles
32,680 GBP2023-12-31
43,524 GBP2022-12-31
Trade Debtors/Trade Receivables
139,736 GBP2023-12-31
81,395 GBP2022-12-31
Other Debtors
215,823 GBP2023-12-31
12,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,635 GBP2023-12-31
28,635 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,050 GBP2023-12-31
16,050 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,510 GBP2023-12-31
11,359 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,119 GBP2023-12-31
11,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,446 GBP2023-12-31
10,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,048 GBP2023-12-31
53,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,704 GBP2023-12-31
8,996 GBP2022-12-31