Property, Plant & Equipment
93,625 GBP2023-12-31
26,126 GBP2022-12-31
Debtors
1,646,709 GBP2023-12-31
1,146,774 GBP2022-12-31
Cash at bank and in hand
1,122,418 GBP2023-12-31
1,232,256 GBP2022-12-31
Current Assets
2,769,127 GBP2023-12-31
2,379,030 GBP2022-12-31
Creditors
Current
2,186,798 GBP2023-12-31
1,762,208 GBP2022-12-31
Net Current Assets/Liabilities
582,329 GBP2023-12-31
616,822 GBP2022-12-31
Total Assets Less Current Liabilities
675,954 GBP2023-12-31
642,948 GBP2022-12-31
Creditors
Non-current
-19,452 GBP2023-12-31
Net Assets/Liabilities
656,502 GBP2023-12-31
641,901 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
656,496 GBP2023-12-31
641,895 GBP2022-12-31
Equity
656,502 GBP2023-12-31
641,901 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
32021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,850 GBP2023-12-31
31,521 GBP2022-12-31
Computers
19,638 GBP2023-12-31
7,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,838 GBP2023-12-31
39,130 GBP2022-12-31
Motor vehicles
61,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,600 GBP2023-12-31
9,850 GBP2022-12-31
Computers
7,275 GBP2023-12-31
3,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2023-12-31
13,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,338 GBP2023-01-01 ~ 2023-12-31
Computers
4,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,338 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
35,250 GBP2023-12-31
21,671 GBP2022-12-31
Motor vehicles
46,012 GBP2023-12-31
Computers
12,363 GBP2023-12-31
4,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,207 GBP2023-12-31
682,959 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,588,502 GBP2023-12-31
463,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,646,709 GBP2023-12-31
1,146,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,230,691 GBP2023-12-31
43,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,796 GBP2023-12-31
69,901 GBP2022-12-31
Other Creditors
Current
913,162 GBP2023-12-31
1,648,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,452 GBP2023-12-31