Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,449 GBP2023-12-31
225,263 GBP2022-12-31
Debtors
Current
1,935,646 GBP2023-12-31
1,445,895 GBP2022-12-31
Cash at bank and in hand
318,634 GBP2023-12-31
248,514 GBP2022-12-31
Current Assets
2,254,280 GBP2023-12-31
1,694,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-651,699 GBP2023-12-31
-942,138 GBP2022-12-31
Net Current Assets/Liabilities
1,602,581 GBP2023-12-31
752,271 GBP2022-12-31
Total Assets Less Current Liabilities
1,631,030 GBP2023-12-31
977,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-538,043 GBP2023-12-31
-441,054 GBP2022-12-31
Net Assets/Liabilities
1,092,987 GBP2023-12-31
536,480 GBP2022-12-31
Equity
Called up share capital
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,083,387 GBP2023-12-31
526,880 GBP2022-12-31
Equity
1,092,987 GBP2023-12-31
536,480 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,418 GBP2023-12-31
282,859 GBP2022-12-31
Motor vehicles
21,400 GBP2023-12-31
26,124 GBP2022-12-31
Furniture and fittings
10,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,818 GBP2023-12-31
319,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-263,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,228 GBP2022-12-31
Motor vehicles
6,010 GBP2022-12-31
Furniture and fittings
2,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,952 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
42,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,595 GBP2023-12-31
Motor vehicles
8,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,369 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,823 GBP2023-12-31
196,631 GBP2022-12-31
Motor vehicles
12,626 GBP2023-12-31
20,114 GBP2022-12-31
Furniture and fittings
8,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,485 GBP2023-12-31
206,325 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,822,314 GBP2023-12-31
1,205,409 GBP2022-12-31
Other Debtors
Current
912 GBP2022-12-31
Prepayments/Accrued Income
Current
27,847 GBP2023-12-31
33,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,191 GBP2023-12-31
480,158 GBP2022-12-31
Taxation/Social Security Payable
Current
126,843 GBP2023-12-31
15,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,443 GBP2023-12-31
47,199 GBP2022-12-31
Other Creditors
Current
3,044 GBP2023-12-31
20 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
368,178 GBP2023-12-31
399,525 GBP2022-12-31
Creditors
Current
651,699 GBP2023-12-31
942,138 GBP2022-12-31
Other Remaining Borrowings
Non-current
529,116 GBP2023-12-31
364,011 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,927 GBP2023-12-31
77,043 GBP2022-12-31
Creditors
Non-current
538,043 GBP2023-12-31
441,054 GBP2022-12-31