Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
471,642 GBP2023-12-31
160,324 GBP2022-12-31
Total Inventories
23,000 GBP2023-12-31
28,000 GBP2022-12-31
Debtors
2,742,759 GBP2023-12-31
1,226,297 GBP2022-12-31
Cash at bank and in hand
460,084 GBP2023-12-31
121,782 GBP2022-12-31
Current Assets
3,225,843 GBP2023-12-31
1,376,079 GBP2022-12-31
Creditors
Amounts falling due within one year
1,969,268 GBP2023-12-31
1,216,015 GBP2022-12-31
Net Current Assets/Liabilities
1,256,575 GBP2023-12-31
160,064 GBP2022-12-31
Total Assets Less Current Liabilities
1,728,217 GBP2023-12-31
320,388 GBP2022-12-31
Creditors
Amounts falling due after one year
394,533 GBP2023-12-31
147,425 GBP2022-12-31
Net Assets/Liabilities
1,267,958 GBP2023-12-31
141,920 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,267,858 GBP2023-12-31
141,820 GBP2022-12-31
Equity
1,267,958 GBP2023-12-31
141,920 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
101,326 GBP2023-01-01 ~ 2023-12-31
76,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,782 GBP2023-12-31
18,273 GBP2022-12-31
Furniture and fittings
36,704 GBP2023-12-31
24,756 GBP2022-12-31
Motor vehicles
632,056 GBP2023-12-31
201,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,271 GBP2023-12-31
322,904 GBP2022-12-31
Land and buildings, Long leasehold
5,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,822 GBP2023-12-31
11,503 GBP2022-12-31
Furniture and fittings
16,827 GBP2023-12-31
11,858 GBP2022-12-31
Motor vehicles
212,813 GBP2023-12-31
73,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,629 GBP2023-12-31
162,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
139,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,438 GBP2023-12-31
1,939 GBP2022-12-31
Plant and equipment
15,960 GBP2023-12-31
6,770 GBP2022-12-31
Furniture and fittings
19,877 GBP2023-12-31
12,898 GBP2022-12-31
Motor vehicles
419,243 GBP2023-12-31
128,105 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
384,834 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
120,600 GBP2022-12-31
Trade Debtors/Trade Receivables
80,340 GBP2023-12-31
186,123 GBP2022-12-31
Other Debtors
2,662,419 GBP2023-12-31
1,040,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
34,549 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,335,964 GBP2023-12-31
945,981 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
146,091 GBP2023-12-31
39,417 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,872 GBP2023-12-31
93,249 GBP2022-12-31
Other Creditors
Amounts falling due within one year
406,341 GBP2023-12-31
102,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
377,033 GBP2023-12-31
119,925 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
88 shares2023-12-31
88 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,385 GBP2023-12-31
22,103 GBP2022-12-31
Between one and five year
21,890 GBP2023-12-31
14,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,275 GBP2023-12-31
36,165 GBP2022-12-31
Advances or credits given to directors
147,669 GBP2023-12-31
128,893 GBP2022-12-31
110,516 GBP2021-12-31
Advances or credits made to directors during the period
126,242 GBP2023-01-01 ~ 2023-12-31
105,936 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-107,466 GBP2023-01-01 ~ 2023-12-31
-87,559 GBP2022-01-01 ~ 2022-12-31