Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
212,659 GBP2023-12-31
147,757 GBP2022-12-31
Debtors
350,931 GBP2023-12-31
225,991 GBP2022-12-31
Cash at bank and in hand
4,526 GBP2023-12-31
21,271 GBP2022-12-31
Current Assets
355,457 GBP2023-12-31
247,262 GBP2022-12-31
Creditors
Amounts falling due within one year
576,925 GBP2023-12-31
420,731 GBP2022-12-31
Net Current Assets/Liabilities
221,468 GBP2023-12-31
173,469 GBP2022-12-31
Total Assets Less Current Liabilities
-8,809 GBP2023-12-31
-25,712 GBP2022-12-31
Creditors
Amounts falling due after one year
209,299 GBP2023-12-31
167,241 GBP2022-12-31
Net Assets/Liabilities
-246,056 GBP2023-12-31
-220,901 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-246,556 GBP2023-12-31
-221,401 GBP2022-12-31
Equity
-246,056 GBP2023-12-31
-220,901 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,565 GBP2023-12-31
3,615 GBP2022-12-31
Motor vehicles
230,448 GBP2023-12-31
141,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,881 GBP2023-12-31
159,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2023-12-31
297 GBP2022-12-31
Motor vehicles
25,477 GBP2023-12-31
2,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,222 GBP2023-12-31
12,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,261 GBP2023-12-31
3,318 GBP2022-12-31
Motor vehicles
204,971 GBP2023-12-31
138,712 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
204,971 GBP2023-12-31
138,712 GBP2022-12-31
Trade Debtors/Trade Receivables
288,379 GBP2023-12-31
121,973 GBP2022-12-31
Amounts owed by group undertakings and participating interests
29,758 GBP2023-12-31
91,391 GBP2022-12-31
Other Debtors
32,794 GBP2023-12-31
12,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
8,946 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,164 GBP2023-12-31
65,750 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,152 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,030 GBP2023-12-31
101,885 GBP2022-12-31
Other Creditors
Amounts falling due within one year
279,579 GBP2023-12-31
244,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,192 GBP2023-12-31
37,310 GBP2022-12-31
Other Creditors
Amounts falling due after one year
177,107 GBP2023-12-31
129,931 GBP2022-12-31