Property, Plant & Equipment
59,338 GBP2023-12-31
78,026 GBP2022-12-31
Debtors
76,317 GBP2023-12-31
59,278 GBP2022-12-31
Cash at bank and in hand
466 GBP2023-12-31
1,466 GBP2022-12-31
Current Assets
76,783 GBP2023-12-31
98,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-429,681 GBP2023-12-31
Net Current Assets/Liabilities
-352,898 GBP2023-12-31
-289,227 GBP2022-12-31
Total Assets Less Current Liabilities
-293,560 GBP2023-12-31
-211,201 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,910 GBP2023-12-31
Net Assets/Liabilities
-330,470 GBP2023-12-31
-250,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-330,570 GBP2023-12-31
-250,461 GBP2022-12-31
Equity
-330,470 GBP2023-12-31
-250,361 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,281 GBP2023-12-31
74,281 GBP2022-12-31
Computers
7,416 GBP2023-12-31
7,416 GBP2022-12-31
Motor vehicles
8,900 GBP2023-12-31
12,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,319 GBP2023-12-31
127,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,931 GBP2023-12-31
29,036 GBP2022-12-31
Computers
4,394 GBP2023-12-31
2,911 GBP2022-12-31
Motor vehicles
4,687 GBP2023-12-31
4,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,981 GBP2023-12-31
49,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,895 GBP2023-01-01 ~ 2023-12-31
Computers
1,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,350 GBP2023-12-31
45,245 GBP2022-12-31
Computers
3,022 GBP2023-12-31
4,505 GBP2022-12-31
Motor vehicles
4,213 GBP2023-12-31
8,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,689 GBP2023-12-31
14,103 GBP2022-12-31
Other Debtors
Current
57,025 GBP2023-12-31
40,572 GBP2022-12-31
Prepayments/Accrued Income
Current
4,603 GBP2023-12-31
4,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,317 GBP2023-12-31
Amounts falling due within one year, Current
59,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,479 GBP2023-12-31
9,936 GBP2022-12-31
Other Creditors
Current
414,040 GBP2023-12-31
375,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,890 GBP2023-12-31
2,116 GBP2022-12-31
Creditors
Current
429,681 GBP2023-12-31
387,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,910 GBP2023-12-31
39,160 GBP2022-12-31
Bank Borrowings
36,910 GBP2023-12-31
39,160 GBP2022-12-31
Total Borrowings
Non-current
36,910 GBP2023-12-31
39,160 GBP2022-12-31