Property, Plant & Equipment
103,418 GBP2023-12-31
53,144 GBP2022-12-31
Debtors
Current
145,777 GBP2023-12-31
90,859 GBP2022-12-31
Cash at bank and in hand
34,991 GBP2023-12-31
43,148 GBP2022-12-31
Net Assets/Liabilities
25,564 GBP2023-12-31
60,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,464 GBP2023-12-31
60,350 GBP2022-12-31
Equity
25,564 GBP2023-12-31
60,450 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,475 GBP2023-12-31
4,475 GBP2022-12-31
Plant and equipment
74,843 GBP2023-12-31
40,528 GBP2022-12-31
Vehicles
27,495 GBP2023-12-31
0 GBP2022-12-31
Office equipment
22,694 GBP2023-12-31
20,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,507 GBP2023-12-31
65,127 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,117 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,766 GBP2023-12-31
2,339 GBP2022-12-31
Plant and equipment
13,794 GBP2023-12-31
7,245 GBP2022-12-31
Vehicles
3,208 GBP2023-12-31
0 GBP2022-12-31
Office equipment
6,321 GBP2023-12-31
2,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,089 GBP2023-12-31
11,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
427 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,892 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,208 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,343 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,709 GBP2023-12-31
2,136 GBP2022-12-31
Plant and equipment
61,049 GBP2023-12-31
33,283 GBP2022-12-31
Vehicles
24,287 GBP2023-12-31
0 GBP2022-12-31
Office equipment
16,373 GBP2023-12-31
17,725 GBP2022-12-31
Amounts owed by directors
Current
97,486 GBP2023-12-31
9,988 GBP2022-12-31
Prepayments/Accrued Income
Current
42,307 GBP2023-12-31
44,506 GBP2022-12-31
Other Debtors
Current
5,984 GBP2023-12-31
36,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,648 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,398 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
33,085 GBP2023-12-31
28,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
110,713 GBP2023-12-31
24,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,132 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
83 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
17 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31