Property, Plant & Equipment
105,673 GBP2023-12-31
60,192 GBP2022-12-31
Fixed Assets
105,673 GBP2023-12-31
60,192 GBP2022-12-31
Total Inventories
783 GBP2023-12-31
5,523 GBP2022-12-31
Debtors
50,508 GBP2023-12-31
30,662 GBP2022-12-31
Cash at bank and in hand
39,783 GBP2023-12-31
31,430 GBP2022-12-31
Current Assets
91,074 GBP2023-12-31
67,615 GBP2022-12-31
Net Current Assets/Liabilities
-94,657 GBP2023-12-31
-110,730 GBP2022-12-31
Total Assets Less Current Liabilities
11,016 GBP2023-12-31
-50,538 GBP2022-12-31
Net Assets/Liabilities
-15,402 GBP2023-12-31
-50,538 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-15,503 GBP2023-12-31
-50,639 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162022-03-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,932 GBP2023-12-31
48,262 GBP2022-12-31
Motor vehicles
55,208 GBP2023-12-31
25,383 GBP2022-12-31
Furniture and fittings
4,186 GBP2023-12-31
1,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,326 GBP2023-12-31
75,240 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,239 GBP2023-12-31
9,652 GBP2022-12-31
Motor vehicles
13,258 GBP2023-12-31
5,077 GBP2022-12-31
Furniture and fittings
1,156 GBP2023-12-31
319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,653 GBP2023-12-31
15,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,693 GBP2023-12-31
38,610 GBP2022-12-31
Motor vehicles
41,950 GBP2023-12-31
20,306 GBP2022-12-31
Furniture and fittings
3,030 GBP2023-12-31
1,276 GBP2022-12-31
Finished Goods
783 GBP2023-12-31
5,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,567 GBP2023-12-31
14,207 GBP2022-12-31
Prepayments/Accrued Income
Current
9,900 GBP2022-12-31
Other Debtors
Current
8,941 GBP2023-12-31
6,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,364 GBP2023-12-31
103,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,086 GBP2023-12-31
38,735 GBP2022-12-31
Other Creditors
Current
15,281 GBP2023-12-31
36,115 GBP2022-12-31