Property, Plant & Equipment
529,936 GBP2023-12-31
401,711 GBP2022-12-31
Debtors
518,358 GBP2023-12-31
106,317 GBP2022-12-31
Cash at bank and in hand
51,110 GBP2023-12-31
49,971 GBP2022-12-31
Current Assets
569,468 GBP2023-12-31
156,288 GBP2022-12-31
Creditors
Current
221,017 GBP2023-12-31
118,091 GBP2022-12-31
Net Current Assets/Liabilities
348,451 GBP2023-12-31
38,197 GBP2022-12-31
Total Assets Less Current Liabilities
878,387 GBP2023-12-31
439,908 GBP2022-12-31
Net Assets/Liabilities
214,713 GBP2023-12-31
86,872 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,613 GBP2023-12-31
86,772 GBP2022-12-31
Equity
214,713 GBP2023-12-31
86,872 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
32022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,411 GBP2023-12-31
325,110 GBP2022-12-31
Furniture and fittings
15,299 GBP2023-12-31
11,323 GBP2022-12-31
Motor vehicles
107,010 GBP2023-12-31
69,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
569,720 GBP2023-12-31
405,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-105,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,030 GBP2023-12-31
2,963 GBP2022-12-31
Furniture and fittings
3,581 GBP2023-12-31
849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,784 GBP2023-12-31
3,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,732 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,173 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
419,381 GBP2023-12-31
322,147 GBP2022-12-31
Furniture and fittings
11,718 GBP2023-12-31
10,474 GBP2022-12-31
Motor vehicles
98,837 GBP2023-12-31
69,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,014 GBP2023-12-31
106,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
518,358 GBP2023-12-31
106,317 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
109,637 GBP2023-12-31
66,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,297 GBP2023-12-31
9,459 GBP2022-12-31
Amounts owed to group undertakings
Current
2,350 GBP2023-12-31
914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,794 GBP2023-12-31
6,799 GBP2022-12-31
Other Creditors
Current
51,939 GBP2023-12-31
34,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
397,975 GBP2023-12-31
279,217 GBP2022-12-31
Amounts owed to group undertakings
Non-current
215,000 GBP2023-12-31
70,000 GBP2022-12-31