Property, Plant & Equipment
376,902 GBP2023-12-31
5,733 GBP2022-12-31
Debtors
299,281 GBP2023-12-31
580,231 GBP2022-12-31
Cash at bank and in hand
211,032 GBP2023-12-31
507,121 GBP2022-12-31
Current Assets
552,866 GBP2023-12-31
1,104,924 GBP2022-12-31
Net Current Assets/Liabilities
-173,785 GBP2023-12-31
252,747 GBP2022-12-31
Total Assets Less Current Liabilities
203,117 GBP2023-12-31
258,480 GBP2022-12-31
Creditors
Non-current
10,312 GBP2023-12-31
Net Assets/Liabilities
213,429 GBP2023-12-31
258,480 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
203,429 GBP2023-12-31
248,480 GBP2022-12-31
Equity
213,429 GBP2023-12-31
258,480 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,528 GBP2023-12-31
1,128 GBP2022-12-31
Computers
9,521 GBP2023-12-31
5,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,877 GBP2023-12-31
6,837 GBP2022-12-31
Plant and equipment
246,378 GBP2023-12-31
Motor vehicles
175,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
785 GBP2023-12-31
128 GBP2022-12-31
Computers
3,527 GBP2023-12-31
976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,975 GBP2023-12-31
1,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,621 GBP2023-01-01 ~ 2023-12-31
Computers
2,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,042 GBP2023-12-31
Motor vehicles
34,621 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
227,336 GBP2023-12-31
Furniture and fittings
2,743 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
140,829 GBP2023-12-31
Computers
5,994 GBP2023-12-31
4,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,769 GBP2023-12-31
580,231 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,281 GBP2023-12-31
580,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,943 GBP2023-12-31
90,523 GBP2022-12-31
Amounts owed to group undertakings
Current
134,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,797 GBP2023-12-31
111,100 GBP2022-12-31
Other Creditors
Current
502,911 GBP2023-12-31
515,984 GBP2022-12-31
Non-current
-10,312 GBP2023-12-31