Average Number of Employees
02023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,854 GBP2023-12-31
11,697 GBP2022-12-31
Property, Plant & Equipment
111,879 GBP2023-12-31
111,357 GBP2022-12-31
Debtors
6,531,579 GBP2023-12-31
4,595,279 GBP2022-12-31
Cash at bank and in hand
80,479 GBP2023-12-31
43,993 GBP2022-12-31
Current Assets
6,612,058 GBP2023-12-31
4,639,272 GBP2022-12-31
Net Current Assets/Liabilities
-1,035,989 GBP2023-12-31
-1,062,116 GBP2022-12-31
Total Assets Less Current Liabilities
-924,110 GBP2023-12-31
-950,759 GBP2022-12-31
Net Assets/Liabilities
-934,964 GBP2023-12-31
-962,456 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
605,901 GBP2023-12-31
605,901 GBP2022-12-31
Retained earnings (accumulated losses)
-1,540,965 GBP2023-12-31
-1,568,457 GBP2022-12-31
Equity
-934,964 GBP2023-12-31
-962,456 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-843 GBP2023-01-01 ~ 2023-12-31
1,534 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-843 GBP2023-01-01 ~ 2023-12-31
1,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,330 GBP2023-12-31
9,330 GBP2022-12-31
Plant and equipment
225,981 GBP2023-12-31
225,981 GBP2022-12-31
Motor vehicles
160,553 GBP2023-12-31
150,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,370 GBP2023-12-31
459,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,571 GBP2023-12-31
7,243 GBP2022-12-31
Plant and equipment
225,111 GBP2023-12-31
224,068 GBP2022-12-31
Motor vehicles
79,995 GBP2023-12-31
67,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,491 GBP2023-12-31
348,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,043 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
759 GBP2023-12-31
2,087 GBP2022-12-31
Plant and equipment
870 GBP2023-12-31
1,913 GBP2022-12-31
Motor vehicles
80,558 GBP2023-12-31
82,808 GBP2022-12-31
Trade Debtors/Trade Receivables
186,838 GBP2023-12-31
240,649 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,300,389 GBP2023-12-31
4,313,345 GBP2022-12-31
Other Debtors
44,352 GBP2023-12-31
41,285 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,986 GBP2023-12-31
39,321 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,393,344 GBP2023-12-31
5,436,894 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,327 GBP2023-12-31
38,948 GBP2022-12-31
Other Creditors
Amounts falling due within one year
192,390 GBP2023-12-31
186,225 GBP2022-12-31
Deferred Tax Liabilities
10,854 GBP2023-12-31
11,697 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31