Property, Plant & Equipment
63,440 GBP2023-12-31
116 GBP2022-12-31
Debtors
75,034 GBP2023-12-31
4,028 GBP2022-12-31
Cash at bank and in hand
14,396 GBP2023-12-31
5,200 GBP2022-12-31
Current Assets
89,430 GBP2023-12-31
9,228 GBP2022-12-31
Net Current Assets/Liabilities
-96,031 GBP2023-12-31
-17,774 GBP2022-12-31
Total Assets Less Current Liabilities
-32,591 GBP2023-12-31
-17,658 GBP2022-12-31
Creditors
Non-current
-40,244 GBP2023-12-31
Net Assets/Liabilities
-72,835 GBP2023-12-31
-17,658 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-72,935 GBP2023-12-31
-17,659 GBP2022-12-31
Equity
-72,835 GBP2023-12-31
-17,658 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22021-12-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,115 GBP2023-12-31
174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,440 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,311 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,087 GBP2023-12-31
3,465 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
947 GBP2023-12-31
563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,034 GBP2023-12-31
4,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,613 GBP2023-12-31
3,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,811 GBP2023-12-31
2,590 GBP2022-12-31
Other Creditors
Current
112,327 GBP2023-12-31
21,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,244 GBP2023-12-31