Property, Plant & Equipment
34,614 GBP2023-12-31
29,672 GBP2022-12-31
Fixed Assets - Investments
95 GBP2023-12-31
Fixed Assets
34,709 GBP2023-12-31
29,672 GBP2022-12-31
Total Inventories
13,694 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
22,591 GBP2023-12-31
6,512 GBP2022-12-31
Cash at bank and in hand
185,537 GBP2023-12-31
63,947 GBP2022-12-31
Current Assets
221,822 GBP2023-12-31
71,959 GBP2022-12-31
Creditors
Current
123,740 GBP2023-12-31
614,985 GBP2022-12-31
Net Current Assets/Liabilities
98,082 GBP2023-12-31
-543,026 GBP2022-12-31
Total Assets Less Current Liabilities
132,791 GBP2023-12-31
-513,354 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
132,791 GBP2023-12-31
-513,354 GBP2022-12-31
Equity
132,791 GBP2023-12-31
-513,354 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,912 GBP2023-12-31
11,897 GBP2022-12-31
Furniture and fittings
75,869 GBP2023-12-31
17,336 GBP2022-12-31
Improvements to leasehold property
14,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,920 GBP2023-12-31
3,149 GBP2022-12-31
Furniture and fittings
63,211 GBP2023-12-31
6,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,912 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,275 GBP2023-12-31
Plant and equipment
7,992 GBP2023-12-31
8,748 GBP2022-12-31
Furniture and fittings
12,658 GBP2023-12-31
11,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,590 GBP2023-12-31
11,231 GBP2022-12-31
Computers
50,318 GBP2023-12-31
4,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,876 GBP2023-12-31
44,693 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
226,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,911 GBP2023-12-31
4,394 GBP2022-12-31
Computers
48,308 GBP2023-12-31
1,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,262 GBP2023-12-31
15,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,143 GBP2023-01-01 ~ 2023-12-31
Computers
1,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,679 GBP2023-12-31
6,837 GBP2022-12-31
Computers
2,010 GBP2023-12-31
3,068 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
92 GBP2023-12-31
Cost valuation
95 GBP2023-12-31
Investments in Group Undertakings
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,786 GBP2023-12-31
4,454 GBP2022-12-31
Other Debtors
Current
1,637 GBP2023-12-31
Prepayments
Current
2,168 GBP2023-12-31
2,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,591 GBP2023-12-31
6,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,131 GBP2023-12-31
4,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
706 GBP2023-12-31
1,649 GBP2022-12-31
Other Creditors
Current
80,079 GBP2023-12-31
602,627 GBP2022-12-31
Accrued Liabilities
Current
21,345 GBP2023-12-31
5,886 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-175,547 GBP2023-01-01 ~ 2023-12-31