Intangible Assets
13,524 GBP2023-12-31
5,963 GBP2022-12-31
Property, Plant & Equipment
159,659 GBP2023-12-31
75,064 GBP2022-12-31
Total Inventories
304,393 GBP2023-12-31
373,594 GBP2022-12-31
Debtors
Current
5,094,805 GBP2023-12-31
2,149,451 GBP2022-12-31
Cash at bank and in hand
710,765 GBP2023-12-31
566,222 GBP2022-12-31
Net Assets/Liabilities
1,341,315 GBP2023-12-31
911,165 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,340,315 GBP2023-12-31
910,165 GBP2022-12-31
Equity
1,341,315 GBP2023-12-31
911,165 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,010 GBP2023-12-31
16,010 GBP2022-12-31
Other
14,490 GBP2023-12-31
5,963 GBP2022-12-31
Intangible Assets - Gross Cost
30,500 GBP2023-12-31
21,973 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,010 GBP2023-12-31
16,010 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,976 GBP2023-12-31
16,010 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other
13,524 GBP2023-12-31
5,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
172,395 GBP2023-12-31
100,179 GBP2022-12-31
Office equipment
51,925 GBP2023-12-31
28,162 GBP2022-12-31
Computers
257,307 GBP2023-12-31
223,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
481,627 GBP2023-12-31
352,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
73,097 GBP2023-12-31
45,413 GBP2022-12-31
Office equipment
26,133 GBP2023-12-31
16,999 GBP2022-12-31
Computers
222,738 GBP2023-12-31
214,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,968 GBP2023-12-31
277,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,684 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,134 GBP2023-01-01 ~ 2023-12-31
Computers
8,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
99,298 GBP2023-12-31
54,766 GBP2022-12-31
Office equipment
25,792 GBP2023-12-31
11,163 GBP2022-12-31
Computers
34,569 GBP2023-12-31
9,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,762,419 GBP2023-12-31
845,200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,666 GBP2023-12-31
4,904 GBP2022-12-31
Other Debtors
Current
1,198,334 GBP2023-12-31
483,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,349,862 GBP2023-12-31
587,335 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,121,423 GBP2023-12-31
1,100,146 GBP2022-12-31
Other Creditors
Current
30,780 GBP2023-12-31
7,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
120,834 GBP2022-12-31
Other Remaining Borrowings
Non-current
408,649 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 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
500 GBP2023-01-01 ~ 2023-12-31
500 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31