Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
124,949 GBP2023-12-31
211,684 GBP2022-12-31
Fixed Assets
124,949 GBP2023-12-31
211,684 GBP2022-12-31
Debtors
3,972,420 GBP2023-12-31
4,356,089 GBP2022-12-31
Cash at bank and in hand
20,750 GBP2023-12-31
11,606 GBP2022-12-31
Current Assets
3,993,170 GBP2023-12-31
4,367,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,342,225 GBP2023-12-31
-3,188,049 GBP2022-12-31
Net Current Assets/Liabilities
650,945 GBP2023-12-31
1,179,646 GBP2022-12-31
Total Assets Less Current Liabilities
775,894 GBP2023-12-31
1,391,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,551 GBP2023-12-31
-249,679 GBP2022-12-31
Net Assets/Liabilities
685,368 GBP2023-12-31
1,113,043 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
685,268 GBP2023-12-31
1,112,943 GBP2022-12-31
Equity
685,368 GBP2023-12-31
1,113,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,502 GBP2023-12-31
322,632 GBP2022-12-31
Furniture and fittings
7,519 GBP2022-12-31
Office equipment
155,690 GBP2023-12-31
209,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,192 GBP2023-12-31
539,600 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-146,130 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-212,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
202,748 GBP2022-12-31
Furniture and fittings
5,557 GBP2022-12-31
Office equipment
119,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
491 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
18,059 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
48,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-124,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,262 GBP2023-12-31
Office equipment
98,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,243 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
68,240 GBP2023-12-31
119,884 GBP2022-12-31
Office equipment
56,709 GBP2023-12-31
89,838 GBP2022-12-31
Furniture and fittings
1,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,073 GBP2023-12-31
43,153 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,769,453 GBP2023-12-31
3,993,936 GBP2022-12-31
Other Debtors
Current
112,859 GBP2023-12-31
126,725 GBP2022-12-31
Prepayments/Accrued Income
Current
88,035 GBP2023-12-31
192,275 GBP2022-12-31
Debtors
Current
3,972,420 GBP2023-12-31
4,356,089 GBP2022-12-31
Bank Borrowings
Current
118,685 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,655 GBP2023-12-31
167,123 GBP2022-12-31
Amounts owed to group undertakings
Current
3,148,028 GBP2023-12-31
2,860,161 GBP2022-12-31
Taxation/Social Security Payable
Current
20,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,271 GBP2023-12-31
32,784 GBP2022-12-31
Other Creditors
Current
7,101 GBP2023-12-31
50,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,774 GBP2023-12-31
26,364 GBP2022-12-31
Creditors
Current
3,342,225 GBP2023-12-31
3,188,049 GBP2022-12-31
Bank Borrowings
Non-current
129,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,551 GBP2023-12-31
120,487 GBP2022-12-31
Creditors
Non-current
71,551 GBP2023-12-31
249,679 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
118,685 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
129,192 GBP2022-12-31
Total Borrowings
118,685 GBP2023-12-31
179,192 GBP2022-12-31
Net Deferred Tax Liability/Asset
18,975 GBP2023-12-31
22,951 GBP2022-12-31
21,081 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,976 GBP2023-01-01 ~ 2023-12-31
1,870 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,975 GBP2023-12-31
22,951 GBP2022-12-31