Property, Plant & Equipment
104,124 GBP2023-12-31
74,907 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
384,918 GBP2023-12-31
333,203 GBP2022-12-31
Cash at bank and in hand
102,158 GBP2023-12-31
24,869 GBP2022-12-31
Current Assets
497,076 GBP2023-12-31
368,072 GBP2022-12-31
Net Current Assets/Liabilities
82,344 GBP2023-12-31
130,788 GBP2022-12-31
Total Assets Less Current Liabilities
186,468 GBP2023-12-31
205,695 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,765 GBP2023-12-31
-24,225 GBP2022-12-31
Net Assets/Liabilities
149,977 GBP2023-12-31
162,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
149,877 GBP2023-12-31
162,644 GBP2022-12-31
Equity
149,977 GBP2023-12-31
162,744 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,343 GBP2023-12-31
108,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,011 GBP2023-12-31
108,938 GBP2022-12-31
Vehicles
49,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,947 GBP2023-12-31
34,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,887 GBP2023-12-31
34,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,916 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,940 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,396 GBP2023-12-31
74,907 GBP2022-12-31
Vehicles
40,728 GBP2023-12-31
Trade Debtors/Trade Receivables
332,039 GBP2023-12-31
231,208 GBP2022-12-31
Other Debtors
52,879 GBP2023-12-31
101,995 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,727 GBP2023-12-31
158,696 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,560 GBP2023-12-31
21,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,445 GBP2023-12-31
57,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,765 GBP2023-12-31
24,225 GBP2022-12-31