Property, Plant & Equipment
8,525 GBP2023-12-31
Fixed Assets
8,525 GBP2023-12-31
Debtors
43,514 GBP2023-12-31
Cash at bank and in hand
16,176 GBP2023-12-31
Current Assets
59,690 GBP2023-12-31
Net Current Assets/Liabilities
19,484 GBP2023-12-31
Total Assets Less Current Liabilities
28,009 GBP2023-12-31
Net Assets/Liabilities
3,284 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,282 GBP2023-12-31
Average Number of Employees
22022-12-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,465 GBP2023-12-31
Motor vehicles
21,395 GBP2023-12-31
Furniture and fittings
740 GBP2023-12-31
Computers
3,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2022-12-07 ~ 2023-12-31
Motor vehicles
21,395 GBP2022-12-07 ~ 2023-12-31
Furniture and fittings
133 GBP2022-12-07 ~ 2023-12-31
Computers
574 GBP2022-12-07 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,265 GBP2022-12-07 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2023-12-31
Motor vehicles
21,395 GBP2023-12-31
Furniture and fittings
133 GBP2023-12-31
Computers
574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,265 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,302 GBP2023-12-31
Furniture and fittings
607 GBP2023-12-31
Computers
2,616 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,499 GBP2023-12-31
Debtors
Current
13,418 GBP2023-12-31
Other Debtors
Non-current
25,091 GBP2023-12-31
Debtors
Non-current
30,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,063 GBP2023-12-31
Amounts owed to directors
Current
36,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,725 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
24,725 GBP2023-12-31