Property, Plant & Equipment
222,580 GBP2023-12-31
0 GBP2022-12-31
Debtors
857,719 GBP2023-12-31
904,741 GBP2022-12-31
Cash at bank and in hand
565,360 GBP2023-12-31
175,558 GBP2022-12-31
Current Assets
1,423,079 GBP2023-12-31
1,080,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-973,967 GBP2023-12-31
-1,011,937 GBP2022-12-31
Net Current Assets/Liabilities
449,112 GBP2023-12-31
68,362 GBP2022-12-31
Total Assets Less Current Liabilities
671,692 GBP2023-12-31
68,362 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-153,777 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
464,648 GBP2023-12-31
68,362 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
464,488 GBP2023-12-31
68,202 GBP2022-12-31
Equity
464,648 GBP2023-12-31
68,362 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,655 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
55,088 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,743 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,332 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,831 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,163 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
184,323 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
38,257 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,996 GBP2023-12-31
36,398 GBP2022-12-31
Other Debtors
Amounts falling due within one year
849,723 GBP2023-12-31
868,343 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,719 GBP2023-12-31
904,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,120 GBP2023-12-31
612,090 GBP2022-12-31
Amounts owed to group undertakings
Current
128,805 GBP2023-12-31
284,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,253 GBP2023-12-31
41,555 GBP2022-12-31
Other Creditors
Current
199,789 GBP2023-12-31
73,783 GBP2022-12-31
Creditors
Current
973,967 GBP2023-12-31
1,011,937 GBP2022-12-31
Other Creditors
Non-current
153,777 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,451 GBP2023-12-31
273,037 GBP2022-12-31