Average Number of Employees
262023-01-01 ~ 2023-12-31
302022-04-01 ~ 2022-12-31
Property, Plant & Equipment
785,812 GBP2023-12-31
521,673 GBP2022-12-31
Fixed Assets
785,812 GBP2023-12-31
521,673 GBP2022-12-31
Debtors
Current
2,136,633 GBP2023-12-31
951,007 GBP2022-12-31
Cash at bank and in hand
1,262,265 GBP2023-12-31
2,139,646 GBP2022-12-31
Current Assets
3,398,898 GBP2023-12-31
3,090,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,699,983 GBP2023-12-31
-3,267,165 GBP2022-12-31
Net Current Assets/Liabilities
698,915 GBP2023-12-31
-176,512 GBP2022-12-31
Total Assets Less Current Liabilities
1,484,727 GBP2023-12-31
345,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-348,791 GBP2023-12-31
-69,761 GBP2022-12-31
Net Assets/Liabilities
954,884 GBP2023-12-31
163,244 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
954,784 GBP2023-12-31
163,144 GBP2022-12-31
Equity
954,884 GBP2023-12-31
163,244 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
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,536 GBP2023-12-31
998,046 GBP2022-12-31
Motor vehicles
70,471 GBP2023-12-31
70,471 GBP2022-12-31
Office equipment
29,074 GBP2023-12-31
24,849 GBP2022-12-31
Other
732,747 GBP2023-12-31
387,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,862,828 GBP2023-12-31
1,481,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
659,790 GBP2022-12-31
Motor vehicles
45,840 GBP2022-12-31
Office equipment
15,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
959,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,926 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,491 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
117,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,524 GBP2023-12-31
Motor vehicles
50,766 GBP2023-12-31
Office equipment
18,177 GBP2023-12-31
Other
279,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,016 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
302,012 GBP2023-12-31
338,256 GBP2022-12-31
Motor vehicles
19,705 GBP2023-12-31
24,631 GBP2022-12-31
Office equipment
10,897 GBP2023-12-31
9,163 GBP2022-12-31
Other
453,198 GBP2023-12-31
149,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
579,658 GBP2023-12-31
872,147 GBP2022-12-31
Other Debtors
Current
64,494 GBP2023-12-31
Prepayments/Accrued Income
Current
1,491,017 GBP2023-12-31
51,827 GBP2022-12-31
Bank Borrowings
Current
10,128 GBP2023-12-31
9,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
596,428 GBP2023-12-31
237,557 GBP2022-12-31
Amounts owed to group undertakings
Current
2,348,289 GBP2022-12-31
Corporation Tax Payable
Current
107,043 GBP2023-12-31
Taxation/Social Security Payable
Current
22,630 GBP2023-12-31
44,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,208 GBP2023-12-31
144,173 GBP2022-12-31
Other Creditors
Current
1,856,552 GBP2023-12-31
102,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,930 GBP2023-12-31
104,593 GBP2022-12-31
Creditors
Current
2,699,983 GBP2023-12-31
3,267,165 GBP2022-12-31
Bank Borrowings
Non-current
15,670 GBP2023-12-31
25,798 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
333,121 GBP2023-12-31
43,963 GBP2022-12-31
Creditors
Non-current
348,791 GBP2023-12-31
69,761 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,128 GBP2023-12-31
9,872 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,128 GBP2023-12-31
9,872 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,383 GBP2023-12-31
10,128 GBP2022-12-31
Non-current, Between two and five year
5,287 GBP2023-12-31
15,670 GBP2022-12-31
Total Borrowings
25,798 GBP2023-12-31
35,670 GBP2022-12-31
Minimum gross finance lease payments owing
415,331 GBP2023-12-31
188,136 GBP2022-12-31
Net Deferred Tax Liability/Asset
-181,052 GBP2023-12-31
-112,156 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-181,052 GBP2023-12-31
-112,156 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31