Property, Plant & Equipment
41,072 GBP2023-12-31
38,890 GBP2022-12-31
Fixed Assets - Investments
99 GBP2023-12-31
99 GBP2022-12-31
Fixed Assets
41,171 GBP2023-12-31
38,989 GBP2022-12-31
Debtors
677,023 GBP2023-12-31
666,955 GBP2022-12-31
Cash at bank and in hand
1,362,803 GBP2023-12-31
498,392 GBP2022-12-31
Current Assets
2,736,848 GBP2023-12-31
1,685,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,400,890 GBP2023-12-31
-1,032,048 GBP2022-12-31
Net Current Assets/Liabilities
335,958 GBP2023-12-31
653,255 GBP2022-12-31
Total Assets Less Current Liabilities
377,129 GBP2023-12-31
692,244 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-320,000 GBP2022-12-31
Net Assets/Liabilities
352,694 GBP2023-12-31
364,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
352,594 GBP2023-12-31
364,755 GBP2022-12-31
Equity
352,694 GBP2023-12-31
364,855 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,470 GBP2023-12-31
37,020 GBP2022-12-31
Computers
3,141 GBP2023-12-31
3,141 GBP2022-12-31
Motor vehicles
23,460 GBP2023-12-31
23,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,071 GBP2023-12-31
63,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,441 GBP2023-12-31
15,684 GBP2022-12-31
Computers
1,109 GBP2023-12-31
601 GBP2022-12-31
Motor vehicles
11,449 GBP2023-12-31
8,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,999 GBP2023-12-31
24,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,757 GBP2023-01-01 ~ 2023-12-31
Computers
508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,029 GBP2023-12-31
21,336 GBP2022-12-31
Computers
2,032 GBP2023-12-31
2,540 GBP2022-12-31
Motor vehicles
12,011 GBP2023-12-31
15,014 GBP2022-12-31
Investments in group undertakings and participating interests
99 GBP2023-12-31
99 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,208 GBP2023-12-31
Amounts Owed By Related Parties
650,000 GBP2023-12-31
Current
666,954 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,815 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
677,023 GBP2023-12-31
666,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,242 GBP2023-12-31
135,439 GBP2022-12-31
Amounts owed to group undertakings
Current
889,336 GBP2023-12-31
484,323 GBP2022-12-31
Corporation Tax Payable
Current
68,471 GBP2023-12-31
63,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
11,577 GBP2022-12-31
Other Creditors
Current
1,179,683 GBP2023-12-31
187,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
2,400,890 GBP2023-12-31
1,032,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
320,000 GBP2022-12-31