Property, Plant & Equipment
67,279 GBP2023-12-31
39,454 GBP2022-12-31
Fixed Assets
67,279 GBP2023-12-31
39,454 GBP2022-12-31
Debtors
268,867 GBP2023-12-31
321,303 GBP2022-12-31
Cash at bank and in hand
305,773 GBP2023-12-31
89,525 GBP2022-12-31
Current Assets
574,640 GBP2023-12-31
410,828 GBP2022-12-31
Net Current Assets/Liabilities
317,704 GBP2023-12-31
113,398 GBP2022-12-31
Total Assets Less Current Liabilities
384,983 GBP2023-12-31
152,852 GBP2022-12-31
Net Assets/Liabilities
383,633 GBP2023-12-31
147,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
383,533 GBP2023-12-31
147,352 GBP2022-12-31
Equity
383,633 GBP2023-12-31
147,452 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,259 GBP2023-12-31
40,410 GBP2022-12-31
Tools/Equipment for furniture and fittings
668 GBP2023-12-31
668 GBP2022-12-31
Office equipment
2,130 GBP2023-12-31
1,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,057 GBP2023-12-31
42,208 GBP2022-12-31
Vehicles
32,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,193 GBP2023-12-31
2,375 GBP2022-12-31
Tools/Equipment for furniture and fittings
255 GBP2023-12-31
123 GBP2022-12-31
Office equipment
655 GBP2023-12-31
256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,778 GBP2023-12-31
2,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,818 GBP2023-01-01 ~ 2023-12-31
Vehicles
675 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Office equipment
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
675 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
34,066 GBP2023-12-31
38,035 GBP2022-12-31
Vehicles
31,325 GBP2023-12-31
Tools/Equipment for furniture and fittings
413 GBP2023-12-31
545 GBP2022-12-31
Office equipment
1,475 GBP2023-12-31
874 GBP2022-12-31
Advances or credits given to directors
54,338 GBP2023-12-31
38 GBP2023-01-01
Advances or credits made to directors during the period
134,505 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
80,205 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,529 GBP2023-12-31
288,264 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,338 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2023-12-31
33,000 GBP2022-12-31
Debtors
Amounts falling due within one year
268,867 GBP2023-12-31
321,303 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,117 GBP2023-12-31
92,949 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
167,125 GBP2023-12-31
113,080 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,644 GBP2023-12-31
1,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,350 GBP2023-12-31
5,400 GBP2022-12-31