Property, Plant & Equipment
295,059 GBP2023-12-31
261,723 GBP2022-12-31
Debtors
2,063,092 GBP2023-12-31
3,084,912 GBP2022-12-31
Cash at bank and in hand
135,795 GBP2023-12-31
75,017 GBP2022-12-31
Current Assets
2,198,887 GBP2023-12-31
3,159,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,186,189 GBP2023-12-31
-819,755 GBP2022-12-31
Net Current Assets/Liabilities
1,012,698 GBP2023-12-31
2,340,174 GBP2022-12-31
Total Assets Less Current Liabilities
1,307,757 GBP2023-12-31
2,601,897 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,757 GBP2023-12-31
2,600,897 GBP2022-12-31
Equity
1,307,757 GBP2023-12-31
2,601,897 GBP2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
456,807 GBP2023-12-31
379,807 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,748 GBP2023-12-31
118,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
295,059 GBP2023-12-31
261,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,241,079 GBP2023-12-31
1,337,582 GBP2022-12-31
Amounts Owed By Related Parties
575,032 GBP2023-12-31
Current
1,648,617 GBP2022-12-31
Other Debtors
Amounts falling due within one year
199,590 GBP2023-12-31
57,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,063,092 GBP2023-12-31
3,084,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
619,442 GBP2023-12-31
78,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,367 GBP2023-12-31
275,612 GBP2022-12-31
Other Creditors
Current
335,380 GBP2023-12-31
465,277 GBP2022-12-31
Creditors
Current
1,186,189 GBP2023-12-31
819,755 GBP2022-12-31