Property, Plant & Equipment
47,908 GBP2023-12-31
50,425 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
137,564 GBP2023-12-31
81,137 GBP2022-12-31
Cash at bank and in hand
193,378 GBP2023-12-31
38,924 GBP2022-12-31
Current Assets
333,442 GBP2023-12-31
122,561 GBP2022-12-31
Net Current Assets/Liabilities
127,170 GBP2023-12-31
-11,435 GBP2022-12-31
Total Assets Less Current Liabilities
175,078 GBP2023-12-31
38,990 GBP2022-12-31
Net Assets/Liabilities
161,716 GBP2023-12-31
32,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
161,616 GBP2023-12-31
32,015 GBP2022-12-31
Equity
161,716 GBP2023-12-31
32,017 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-04-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,047 GBP2023-12-31
36,602 GBP2022-12-31
Improvements to leasehold property
460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,840 GBP2023-12-31
2,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
429 GBP2023-12-31
Plant and equipment
33,207 GBP2023-12-31
33,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,826 GBP2023-12-31
9,083 GBP2022-12-31
Motor vehicles
8,200 GBP2023-12-31
7,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,991 GBP2023-12-31
54,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,998 GBP2023-12-31
665 GBP2022-12-31
Motor vehicles
2,214 GBP2023-12-31
463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,083 GBP2023-12-31
4,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,828 GBP2023-12-31
8,418 GBP2022-12-31
Motor vehicles
5,986 GBP2023-12-31
6,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,193 GBP2023-12-31
78,842 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,525 GBP2023-12-31
2,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,564 GBP2023-12-31
81,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,897 GBP2023-12-31
57,380 GBP2022-12-31
Amounts owed to group undertakings
Current
15,618 GBP2023-12-31
34,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,592 GBP2023-12-31
42,204 GBP2022-12-31
Other Creditors
Current
3,165 GBP2023-12-31
46 GBP2022-12-31