Property, Plant & Equipment
17,404 GBP2023-12-31
7,895 GBP2022-12-31
Debtors
17,350 GBP2023-12-31
30,880 GBP2022-12-31
Cash at bank and in hand
42,276 GBP2023-12-31
49,633 GBP2022-12-31
Current Assets
59,626 GBP2023-12-31
80,513 GBP2022-12-31
Net Current Assets/Liabilities
38,254 GBP2023-12-31
38,952 GBP2022-12-31
Total Assets Less Current Liabilities
55,658 GBP2023-12-31
46,847 GBP2022-12-31
Net Assets/Liabilities
52,351 GBP2023-12-31
45,347 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
52,349 GBP2023-12-31
45,345 GBP2022-12-31
Equity
52,351 GBP2023-12-31
45,347 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,878 GBP2023-12-31
10,548 GBP2022-12-31
Furniture and fittings
100 GBP2023-12-31
100 GBP2022-12-31
Computers
3,557 GBP2023-12-31
2,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,702 GBP2023-12-31
12,706 GBP2022-12-31
Motor vehicles
9,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,918 GBP2023-12-31
3,931 GBP2022-12-31
Furniture and fittings
58 GBP2023-12-31
44 GBP2022-12-31
Computers
2,030 GBP2023-12-31
836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,298 GBP2023-12-31
4,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,292 GBP2023-01-01 ~ 2023-12-31
Computers
1,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,292 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,960 GBP2023-12-31
6,617 GBP2022-12-31
Furniture and fittings
42 GBP2023-12-31
56 GBP2022-12-31
Motor vehicles
6,875 GBP2023-12-31
Computers
1,527 GBP2023-12-31
1,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,506 GBP2023-12-31
10,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,844 GBP2023-12-31
20,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,350 GBP2023-12-31
30,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,470 GBP2023-12-31
23,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,949 GBP2022-12-31
Other Creditors
Current
6,902 GBP2023-12-31
9,745 GBP2022-12-31