Property, Plant & Equipment
50,261 GBP2023-12-31
57,125 GBP2022-12-31
Debtors
95,302 GBP2023-12-31
25,946 GBP2022-12-31
Cash at bank and in hand
48,857 GBP2023-12-31
10,048 GBP2022-12-31
Current Assets
144,159 GBP2023-12-31
35,994 GBP2022-12-31
Net Current Assets/Liabilities
-818,803 GBP2023-12-31
-382,653 GBP2022-12-31
Net Assets/Liabilities
-768,542 GBP2023-12-31
-325,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,382 GBP2023-12-31
10,382 GBP2022-12-31
Motor vehicles
59,200 GBP2023-12-31
52,835 GBP2022-12-31
Computers
7,444 GBP2023-12-31
3,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,026 GBP2023-12-31
66,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2023-12-31
1,533 GBP2022-12-31
Motor vehicles
20,961 GBP2023-12-31
7,646 GBP2022-12-31
Computers
1,676 GBP2023-12-31
426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,765 GBP2023-12-31
9,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,315 GBP2023-01-01 ~ 2023-12-31
Computers
1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,254 GBP2023-12-31
8,849 GBP2022-12-31
Motor vehicles
38,239 GBP2023-12-31
45,189 GBP2022-12-31
Computers
5,768 GBP2023-12-31
3,087 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,302 GBP2023-12-31
6,059 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,792 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
7,325 GBP2022-12-31
Debtors
Amounts falling due within one year
95,302 GBP2023-12-31
25,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,510 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,241 GBP2023-12-31
4,630 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-5,844 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,956 GBP2023-12-31
-954 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,344 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
920,025 GBP2023-12-31
401,823 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,305 GBP2023-12-31
2,804 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31