Property, Plant & Equipment
105,075 GBP2023-12-31
90,437 GBP2022-12-31
Debtors
56,765 GBP2023-12-31
135,155 GBP2022-12-31
Cash at bank and in hand
69,057 GBP2023-12-31
195,301 GBP2022-12-31
Current Assets
125,822 GBP2023-12-31
330,456 GBP2022-12-31
Net Current Assets/Liabilities
15,629 GBP2023-12-31
46,343 GBP2022-12-31
Total Assets Less Current Liabilities
120,704 GBP2023-12-31
136,780 GBP2022-12-31
Creditors
Amounts falling due after one year
-79,239 GBP2022-12-31
Net Assets/Liabilities
120,704 GBP2023-12-31
57,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,076 GBP2023-12-31
80,539 GBP2022-12-31
Motor vehicles
13,552 GBP2023-12-31
8,490 GBP2022-12-31
Computers
5,447 GBP2023-12-31
1,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,075 GBP2023-12-31
90,437 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
86,076 GBP2023-12-31
80,539 GBP2022-12-31
Motor vehicles
13,552 GBP2023-12-31
8,490 GBP2022-12-31
Computers
5,447 GBP2023-12-31
1,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,378 GBP2023-12-31
72,054 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,387 GBP2023-12-31
Debtors
Amounts falling due within one year
56,765 GBP2023-12-31
135,155 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,364 GBP2023-12-31
59,037 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,970 GBP2023-12-31
68,521 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,522 GBP2023-12-31
27,885 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,093 GBP2023-12-31
5,938 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-7,011 GBP2023-12-31
-7,008 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-338,087 GBP2023-12-31
66,639 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
151,342 GBP2023-12-31
63,101 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-11-01 ~ 2022-12-31