Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,324 GBP2023-12-31
90,700 GBP2022-12-31
Fixed Assets
45,324 GBP2023-12-31
90,700 GBP2022-12-31
Debtors
Current
2,248,731 GBP2023-12-31
4,492,588 GBP2022-12-31
Cash at bank and in hand
3,650 GBP2023-12-31
60,743 GBP2022-12-31
Current Assets
2,252,381 GBP2023-12-31
4,553,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,801,880 GBP2023-12-31
-4,124,245 GBP2022-12-31
Net Current Assets/Liabilities
450,501 GBP2023-12-31
429,086 GBP2022-12-31
Total Assets Less Current Liabilities
495,825 GBP2023-12-31
519,786 GBP2022-12-31
Net Assets/Liabilities
495,825 GBP2023-12-31
519,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
495,725 GBP2023-12-31
519,686 GBP2022-12-31
Equity
495,825 GBP2023-12-31
519,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,574 GBP2023-12-31
52,534 GBP2022-12-31
Motor vehicles
179,104 GBP2023-12-31
227,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,678 GBP2023-12-31
280,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,469 GBP2022-12-31
Motor vehicles
157,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
39,983 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,902 GBP2023-12-31
Motor vehicles
148,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,354 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,672 GBP2023-12-31
20,065 GBP2022-12-31
Motor vehicles
30,652 GBP2023-12-31
70,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,575,111 GBP2023-12-31
2,259,012 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
629,164 GBP2023-12-31
2,218,224 GBP2022-12-31
Other Debtors
Current
2,633 GBP2023-12-31
Prepayments/Accrued Income
Current
41,823 GBP2023-12-31
15,352 GBP2022-12-31
Cash and Cash Equivalents
3,650 GBP2023-12-31
60,743 GBP2022-12-31
Bank Borrowings
Current
1,164,274 GBP2023-12-31
1,875,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,367 GBP2023-12-31
25,955 GBP2022-12-31
Amounts owed to group undertakings
Current
65,578 GBP2023-12-31
1,502,923 GBP2022-12-31
Corporation Tax Payable
Current
50,040 GBP2022-12-31
Taxation/Social Security Payable
Current
227,989 GBP2023-12-31
329,121 GBP2022-12-31
Other Creditors
Current
278,992 GBP2023-12-31
265,573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,680 GBP2023-12-31
75,614 GBP2022-12-31
Creditors
Current
1,801,880 GBP2023-12-31
4,124,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,680 GBP2023-12-31
32,680 GBP2022-12-31
Between one and five year
157,953 GBP2023-12-31
157,953 GBP2022-12-31
More than five year
27,233 GBP2023-12-31
59,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,866 GBP2023-12-31
250,546 GBP2022-12-31