Intangible Assets
0 GBP2023-12-31
112,477 GBP2022-12-31
Property, Plant & Equipment
47,366 GBP2023-12-31
50,807 GBP2022-12-31
Debtors
Current
162,472 GBP2023-12-31
59,244 GBP2022-12-31
Cash at bank and in hand
39,731 GBP2023-12-31
12,326 GBP2022-12-31
Creditors
Non-current
-17,056 GBP2023-12-31
-28,386 GBP2022-12-31
Net Assets/Liabilities
-1,065,336 GBP2023-12-31
-611,300 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
199,701 GBP2023-12-31
199,701 GBP2022-12-31
Retained earnings (accumulated losses)
-1,265,437 GBP2023-12-31
-811,401 GBP2022-12-31
Equity
-1,065,336 GBP2023-12-31
-611,300 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
118,158 GBP2023-12-31
117,315 GBP2022-12-31
Intangible Assets - Gross Cost
118,158 GBP2023-12-31
117,315 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,158 GBP2023-12-31
4,838 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,809 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2023-12-31
112,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,553 GBP2023-12-31
134,053 GBP2022-12-31
Vehicles
15,950 GBP2023-12-31
6,550 GBP2022-12-31
Furniture and fittings
12,637 GBP2023-12-31
2,903 GBP2022-12-31
Office equipment
10,527 GBP2023-12-31
7,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,667 GBP2023-12-31
150,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,889 GBP2023-12-31
94,041 GBP2022-12-31
Vehicles
3,842 GBP2023-12-31
2,717 GBP2022-12-31
Furniture and fittings
1,016 GBP2023-12-31
60 GBP2022-12-31
Office equipment
4,554 GBP2023-12-31
2,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,301 GBP2023-12-31
99,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,348 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
956 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,664 GBP2023-12-31
40,012 GBP2022-12-31
Vehicles
12,108 GBP2023-12-31
3,833 GBP2022-12-31
Furniture and fittings
11,621 GBP2023-12-31
2,843 GBP2022-12-31
Office equipment
5,973 GBP2023-12-31
4,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,492 GBP2023-12-31
21,707 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,048 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
5,932 GBP2023-12-31
37,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,104 GBP2023-12-31
11,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,784 GBP2023-12-31
50,443 GBP2022-12-31
Other Creditors
Current
156,263 GBP2023-12-31
310,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,056 GBP2023-12-31
28,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2023-12-31
72,000 GBP2022-12-31