Intangible Assets
39,360 GBP2023-12-31
44,280 GBP2022-12-31
Property, Plant & Equipment
42,141 GBP2023-12-31
21,411 GBP2022-12-31
Fixed Assets
81,501 GBP2023-12-31
65,691 GBP2022-12-31
Debtors
50,643 GBP2023-12-31
24,971 GBP2022-12-31
Cash at bank and in hand
33,567 GBP2023-12-31
22,099 GBP2022-12-31
Current Assets
84,210 GBP2023-12-31
47,070 GBP2022-12-31
Net Current Assets/Liabilities
-32,470 GBP2023-12-31
-17,852 GBP2022-12-31
Total Assets Less Current Liabilities
49,031 GBP2023-12-31
47,839 GBP2022-12-31
Net Assets/Liabilities
38,496 GBP2023-12-31
42,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,396 GBP2023-12-31
42,386 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
49,200 GBP2023-12-31
49,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,840 GBP2023-12-31
4,920 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,360 GBP2023-12-31
44,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,863 GBP2023-12-31
14,182 GBP2022-12-31
Motor vehicles
17,708 GBP2023-12-31
11,580 GBP2022-12-31
Computers
1,050 GBP2023-12-31
128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,621 GBP2023-12-31
25,890 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,011 GBP2023-12-31
2,704 GBP2022-12-31
Motor vehicles
1,328 GBP2023-12-31
1,737 GBP2022-12-31
Computers
141 GBP2023-12-31
38 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2023-12-31
4,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,307 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,328 GBP2023-01-01 ~ 2023-12-31
Computers
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,852 GBP2023-12-31
11,478 GBP2022-12-31
Motor vehicles
16,380 GBP2023-12-31
9,843 GBP2022-12-31
Computers
909 GBP2023-12-31
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,671 GBP2023-12-31
12,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,935 GBP2023-12-31
2,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,066 GBP2023-12-31
16,759 GBP2022-12-31