Property, Plant & Equipment
32,418 GBP2023-12-31
20,254 GBP2022-12-31
Debtors
682,949 GBP2023-12-31
971,194 GBP2022-12-31
Cash at bank and in hand
29,049 GBP2023-12-31
421,755 GBP2022-12-31
Current Assets
711,998 GBP2023-12-31
1,392,949 GBP2022-12-31
Net Current Assets/Liabilities
-730,379 GBP2023-12-31
779,529 GBP2022-12-31
Total Assets Less Current Liabilities
-697,961 GBP2023-12-31
799,783 GBP2022-12-31
Net Assets/Liabilities
-697,961 GBP2023-12-31
-9,447 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-697,963 GBP2023-12-31
-9,449 GBP2022-12-31
Equity
-697,961 GBP2023-12-31
-9,447 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,078 GBP2023-12-31
17,497 GBP2022-12-31
Motor vehicles
18,772 GBP2023-12-31
18,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,140 GBP2023-12-31
36,269 GBP2022-12-31
Computers
290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2023-12-31
3,096 GBP2022-12-31
Motor vehicles
15,487 GBP2023-12-31
12,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,722 GBP2023-12-31
16,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,568 GBP2023-01-01 ~ 2023-12-31
Computers
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,867 GBP2023-12-31
14,401 GBP2022-12-31
Motor vehicles
3,285 GBP2023-12-31
5,853 GBP2022-12-31
Computers
266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,321 GBP2023-12-31
122,141 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,603 GBP2023-12-31
74,987 GBP2022-12-31
Other Debtors
Current
89,441 GBP2022-12-31
Prepayments/Accrued Income
Current
27,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
682,949 GBP2023-12-31
971,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,859 GBP2023-12-31
105,808 GBP2022-12-31
Amounts owed to group undertakings
Current
1,066,409 GBP2023-12-31
22,965 GBP2022-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,161 GBP2023-12-31
7,444 GBP2022-12-31
Other Creditors
Current
6,431 GBP2023-12-31
47,064 GBP2022-12-31
Accrued Liabilities
Current
82,138 GBP2023-12-31
58,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,385 GBP2022-12-31