Property, Plant & Equipment
120,234 GBP2023-12-31
86,985 GBP2022-12-31
Total Inventories
14,200 GBP2023-12-31
Debtors
104,696 GBP2023-12-31
116,403 GBP2022-12-31
Cash at bank and in hand
26,839 GBP2023-12-31
255,816 GBP2022-12-31
Current Assets
184,035 GBP2023-12-31
415,457 GBP2022-12-31
Creditors
Current
358,545 GBP2023-12-31
463,978 GBP2022-12-31
Net Current Assets/Liabilities
-174,510 GBP2023-12-31
-48,521 GBP2022-12-31
Total Assets Less Current Liabilities
-54,276 GBP2023-12-31
38,464 GBP2022-12-31
Creditors
Non-current
-16,147 GBP2023-12-31
-22,202 GBP2022-12-31
Net Assets/Liabilities
-70,423 GBP2023-12-31
12,627 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-70,523 GBP2023-12-31
12,527 GBP2022-12-31
Equity
-70,423 GBP2023-12-31
12,627 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
32022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,921 GBP2023-12-31
79,921 GBP2022-12-31
Computers
19,761 GBP2023-12-31
11,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,385 GBP2023-12-31
91,877 GBP2022-12-31
Plant and equipment
59,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,891 GBP2023-12-31
2,923 GBP2022-12-31
Computers
7,071 GBP2023-12-31
1,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,151 GBP2023-12-31
4,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,968 GBP2023-01-01 ~ 2023-12-31
Computers
5,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,189 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,514 GBP2023-12-31
Motor vehicles
57,030 GBP2023-12-31
76,998 GBP2022-12-31
Computers
12,690 GBP2023-12-31
9,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,675 GBP2023-12-31
110,712 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,669 GBP2023-12-31
9 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,344 GBP2023-12-31
110,721 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,352 GBP2023-12-31
5,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,055 GBP2023-12-31
6,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,734 GBP2023-12-31
15,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,884 GBP2023-12-31
64,005 GBP2022-12-31
Other Creditors
Current
258,872 GBP2023-12-31
378,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,147 GBP2023-12-31
22,202 GBP2022-12-31