Property, Plant & Equipment
232,466 GBP2023-12-31
Debtors
379,329 GBP2023-12-31
Cash at bank and in hand
229,997 GBP2023-12-31
Current Assets
1,189,945 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,236 GBP2023-12-31
Net Current Assets/Liabilities
917,709 GBP2023-12-31
Total Assets Less Current Liabilities
1,150,175 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
0 GBP2022-10-12
Other miscellaneous reserve
1,275,829 GBP2023-12-31
Retained earnings (accumulated losses)
-125,655 GBP2023-12-31
0 GBP2022-10-12
Equity
1,150,175 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-125,655 GBP2022-10-13 ~ 2023-12-31
Profit/Loss
-125,655 GBP2022-10-13 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-13 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-10-13 ~ 2023-12-31
Average Number of Employees
182022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
747,603 GBP2023-12-31
0 GBP2022-10-12
Furniture and fittings
94,882 GBP2023-12-31
0 GBP2022-10-12
Computers
223,542 GBP2023-12-31
0 GBP2022-10-12
Motor vehicles
121,046 GBP2023-12-31
0 GBP2022-10-12
Property, Plant & Equipment - Gross Cost
1,187,073 GBP2023-12-31
0 GBP2022-10-12
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,625 GBP2022-10-13 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-13 ~ 2023-12-31
Computers
0 GBP2022-10-13 ~ 2023-12-31
Motor vehicles
0 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,625 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,242 GBP2023-12-31
0 GBP2022-10-12
Furniture and fittings
64,312 GBP2023-12-31
0 GBP2022-10-12
Computers
161,240 GBP2023-12-31
0 GBP2022-10-12
Motor vehicles
79,813 GBP2023-12-31
0 GBP2022-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,607 GBP2023-12-31
0 GBP2022-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,942 GBP2022-10-13 ~ 2023-12-31
Furniture and fittings
4,465 GBP2022-10-13 ~ 2023-12-31
Computers
33,645 GBP2022-10-13 ~ 2023-12-31
Motor vehicles
26,846 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,898 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,597 GBP2022-10-13 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-13 ~ 2023-12-31
Computers
0 GBP2022-10-13 ~ 2023-12-31
Motor vehicles
0 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,597 GBP2022-10-13 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,361 GBP2023-12-31
Furniture and fittings
30,570 GBP2023-12-31
Computers
62,302 GBP2023-12-31
Motor vehicles
41,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,617 GBP2023-12-31
Amounts owed to group undertakings
Current
17,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,145 GBP2023-12-31
Other Creditors
Current
22,523 GBP2023-12-31
Creditors
Current
272,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,965 GBP2023-12-31