Property, Plant & Equipment
24,181 GBP2023-12-31
16,679 GBP2022-12-31
Debtors
156,896 GBP2023-12-31
20,694 GBP2022-12-31
Cash at bank and in hand
122,917 GBP2023-12-31
127,722 GBP2022-12-31
Current Assets
279,813 GBP2023-12-31
148,416 GBP2022-12-31
Net Current Assets/Liabilities
120,479 GBP2023-12-31
45,630 GBP2022-12-31
Total Assets Less Current Liabilities
144,660 GBP2023-12-31
62,309 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,718 GBP2023-12-31
-38,805 GBP2022-12-31
Net Assets/Liabilities
113,942 GBP2023-12-31
23,504 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
112,942 GBP2023-12-31
23,004 GBP2022-12-31
Equity
113,942 GBP2023-12-31
23,504 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,098 GBP2023-12-31
16,337 GBP2022-12-31
Vehicles
14,866 GBP2023-12-31
5,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,964 GBP2023-12-31
21,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,391 GBP2023-12-31
1,756 GBP2022-12-31
Vehicles
5,392 GBP2023-12-31
3,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,783 GBP2023-12-31
4,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,707 GBP2023-12-31
14,581 GBP2022-12-31
Vehicles
9,474 GBP2023-12-31
2,098 GBP2022-12-31
Trade Debtors/Trade Receivables
156,896 GBP2023-12-31
20,694 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,319 GBP2023-12-31
79,507 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,408 GBP2023-12-31
15,534 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,607 GBP2023-12-31
7,745 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,718 GBP2023-12-31
38,805 GBP2022-12-31