Property, Plant & Equipment
79,181 GBP2023-12-31
41,560 GBP2022-12-31
Debtors
130,577 GBP2023-12-31
42,551 GBP2022-12-31
Cash at bank and in hand
48,546 GBP2023-12-31
175,042 GBP2022-12-31
Current Assets
179,123 GBP2023-12-31
217,593 GBP2022-12-31
Creditors
Current
116,277 GBP2023-12-31
230,534 GBP2022-12-31
Net Current Assets/Liabilities
62,846 GBP2023-12-31
-12,941 GBP2022-12-31
Total Assets Less Current Liabilities
142,027 GBP2023-12-31
28,619 GBP2022-12-31
Net Assets/Liabilities
92,086 GBP2023-12-31
779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
91,986 GBP2023-12-31
679 GBP2022-12-31
Equity
92,086 GBP2023-12-31
779 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12021-09-20 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,687 GBP2023-12-31
51,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,506 GBP2023-12-31
10,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,181 GBP2023-12-31
41,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,570 GBP2023-12-31
8,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,680 GBP2023-12-31
34,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,851 GBP2023-12-31
7,273 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
118,726 GBP2023-12-31
35,278 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
130,577 GBP2023-12-31
42,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,641 GBP2023-12-31
7,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,184 GBP2023-12-31
13,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-494 GBP2023-12-31
352 GBP2022-12-31
Other Creditors
Current
22,071 GBP2023-12-31
209,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,565 GBP2023-12-31
27,206 GBP2022-12-31