Property, Plant & Equipment
89,575 GBP2023-12-31
41,694 GBP2022-12-31
Debtors
107,604 GBP2023-12-31
64,593 GBP2022-12-31
Cash at bank and in hand
196,940 GBP2023-12-31
150,747 GBP2022-12-31
Current Assets
304,544 GBP2023-12-31
215,340 GBP2022-12-31
Creditors
Current
81,906 GBP2023-12-31
8,682 GBP2022-12-31
Net Current Assets/Liabilities
222,638 GBP2023-12-31
206,658 GBP2022-12-31
Total Assets Less Current Liabilities
312,213 GBP2023-12-31
248,352 GBP2022-12-31
Net Assets/Liabilities
295,193 GBP2023-12-31
240,429 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,093 GBP2023-12-31
240,329 GBP2022-12-31
Equity
295,193 GBP2023-12-31
240,429 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,569 GBP2023-12-31
46,116 GBP2022-12-31
Furniture and fittings
2,218 GBP2023-12-31
2,218 GBP2022-12-31
Motor vehicles
100,400 GBP2023-12-31
45,400 GBP2022-12-31
Computers
8,149 GBP2023-12-31
8,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,336 GBP2023-12-31
101,933 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,944 GBP2023-12-31
17,862 GBP2022-12-31
Furniture and fittings
2,217 GBP2023-12-31
2,217 GBP2022-12-31
Motor vehicles
38,894 GBP2023-12-31
35,197 GBP2022-12-31
Computers
5,706 GBP2023-12-31
4,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,761 GBP2023-12-31
60,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,697 GBP2023-01-01 ~ 2023-12-31
Computers
1,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,625 GBP2023-12-31
28,254 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
61,506 GBP2023-12-31
10,203 GBP2022-12-31
Computers
2,443 GBP2023-12-31
3,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,520 GBP2023-12-31
11,142 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,000 GBP2023-12-31
52,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,084 GBP2023-12-31
1,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,604 GBP2023-12-31
64,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,202 GBP2023-12-31
7,722 GBP2022-12-31
Other Creditors
Current
2,767 GBP2023-12-31
960 GBP2022-12-31