Property, Plant & Equipment
98,893 GBP2023-12-31
113,321 GBP2022-12-31
Debtors
95,485 GBP2023-12-31
122,337 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
29,041 GBP2022-12-31
Current Assets
95,485 GBP2023-12-31
152,732 GBP2022-12-31
Creditors
Amounts falling due within one year
-493,739 GBP2023-12-31
-256,257 GBP2022-12-31
Net Current Assets/Liabilities
-398,254 GBP2023-12-31
-103,525 GBP2022-12-31
Total Assets Less Current Liabilities
-299,361 GBP2023-12-31
9,796 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,603 GBP2023-12-31
-66,038 GBP2022-12-31
Net Assets/Liabilities
-340,964 GBP2023-12-31
-56,242 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
142 GBP2022-12-31
Share premium
199,118 GBP2023-12-31
199,118 GBP2022-12-31
Retained earnings (accumulated losses)
-540,224 GBP2023-12-31
-255,502 GBP2022-12-31
Equity
-340,964 GBP2023-12-31
-56,242 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,153 GBP2023-12-31
54,443 GBP2022-12-31
Computers
5,644 GBP2023-12-31
5,644 GBP2022-12-31
Motor vehicles
111,895 GBP2023-12-31
111,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,692 GBP2023-12-31
171,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,012 GBP2023-12-31
11,630 GBP2022-12-31
Computers
4,554 GBP2023-12-31
4,018 GBP2022-12-31
Motor vehicles
60,233 GBP2023-12-31
43,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,799 GBP2023-12-31
58,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,382 GBP2023-01-01 ~ 2023-12-31
Computers
536 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,141 GBP2023-12-31
42,813 GBP2022-12-31
Computers
1,090 GBP2023-12-31
1,626 GBP2022-12-31
Motor vehicles
51,662 GBP2023-12-31
68,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,650 GBP2023-12-31
115,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,835 GBP2023-12-31
Amounts falling due within one year, Current
7,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,485 GBP2023-12-31
Amounts falling due within one year, Current
122,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,275 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,151 GBP2023-12-31
116,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,906 GBP2023-12-31
81,260 GBP2022-12-31
Other Creditors
Current
206,407 GBP2023-12-31
48,243 GBP2022-12-31
Creditors
Current
493,739 GBP2023-12-31
256,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
17,436 GBP2023-12-31
41,871 GBP2022-12-31