Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,193,033 GBP2023-12-31
117,595 GBP2022-12-31
Total Inventories
116,468 GBP2023-12-31
55,000 GBP2022-12-31
Debtors
281,912 GBP2023-12-31
355,776 GBP2022-12-31
Cash at bank and in hand
8,691 GBP2023-12-31
60,365 GBP2022-12-31
Current Assets
407,071 GBP2023-12-31
471,141 GBP2022-12-31
Net Current Assets/Liabilities
-1,113,930 GBP2023-12-31
-177,362 GBP2022-12-31
Total Assets Less Current Liabilities
79,103 GBP2023-12-31
-59,767 GBP2022-12-31
Net Assets/Liabilities
-430,855 GBP2023-12-31
-74,460 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
262,933 GBP2023-12-31
262,933 GBP2022-12-31
Retained earnings (accumulated losses)
-693,808 GBP2023-12-31
-337,413 GBP2022-12-31
Equity
-430,855 GBP2023-12-31
-74,460 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,403 GBP2023-12-31
109,504 GBP2022-12-31
Furniture and fittings
18,120 GBP2023-12-31
13,397 GBP2022-12-31
Office equipment
11,526 GBP2023-12-31
8,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,319,190 GBP2023-12-31
130,966 GBP2022-12-31
Motor vehicles
109,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,389 GBP2023-12-31
7,006 GBP2022-12-31
Furniture and fittings
5,592 GBP2023-12-31
2,084 GBP2022-12-31
Office equipment
6,803 GBP2023-12-31
4,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,157 GBP2023-12-31
13,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,373 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,373 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,078,014 GBP2023-12-31
102,498 GBP2022-12-31
Furniture and fittings
12,528 GBP2023-12-31
11,313 GBP2022-12-31
Motor vehicles
97,768 GBP2023-12-31
Office equipment
4,723 GBP2023-12-31
3,784 GBP2022-12-31
Trade Debtors/Trade Receivables
185,463 GBP2023-12-31
225,006 GBP2022-12-31
Other Debtors
96,449 GBP2023-12-31
130,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,317 GBP2023-12-31
5,825 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,260 GBP2023-12-31
165,549 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,734 GBP2023-12-31
31,694 GBP2022-12-31
Other Creditors
Amounts falling due within one year
902,690 GBP2023-12-31
445,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,721 GBP2023-12-31
14,693 GBP2022-12-31
Other Creditors
Amounts falling due after one year
501,237 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31