Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
235,821 GBP2023-12-31
100,754 GBP2022-12-31
Debtors
5,625,288 GBP2023-12-31
6,999,105 GBP2022-12-31
Cash at bank and in hand
57,067 GBP2023-12-31
18,255 GBP2022-12-31
Current Assets
5,682,355 GBP2023-12-31
7,017,360 GBP2022-12-31
Creditors
Current
5,092,825 GBP2023-12-31
5,619,100 GBP2022-12-31
Net Current Assets/Liabilities
589,530 GBP2023-12-31
1,398,260 GBP2022-12-31
Total Assets Less Current Liabilities
825,351 GBP2023-12-31
1,499,014 GBP2022-12-31
Creditors
Non-current
-731,584 GBP2023-12-31
-1,463,129 GBP2022-12-31
Net Assets/Liabilities
72,074 GBP2023-12-31
11,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,974 GBP2023-12-31
11,103 GBP2022-12-31
Equity
72,074 GBP2023-12-31
11,203 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,326 GBP2023-12-31
64,326 GBP2022-12-31
Plant and equipment
41,440 GBP2023-12-31
41,440 GBP2022-12-31
Furniture and fittings
191,503 GBP2023-12-31
166,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,751 GBP2023-12-31
63,175 GBP2022-12-31
Plant and equipment
36,765 GBP2023-12-31
35,207 GBP2022-12-31
Furniture and fittings
124,938 GBP2023-12-31
102,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
575 GBP2023-12-31
1,151 GBP2022-12-31
Plant and equipment
4,675 GBP2023-12-31
6,233 GBP2022-12-31
Furniture and fittings
66,565 GBP2023-12-31
63,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
79,500 GBP2023-12-31
70,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,218 GBP2023-12-31
342,161 GBP2022-12-31
Motor vehicles
179,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,081 GBP2023-12-31
40,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,397 GBP2023-12-31
241,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,862 GBP2023-01-01 ~ 2023-12-31
Computers
9,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,862 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
134,587 GBP2023-12-31
Computers
29,419 GBP2023-12-31
29,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,542 GBP2023-12-31
78,549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,980,864 GBP2023-12-31
6,920,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,558,406 GBP2023-12-31
6,999,105 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
66,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
701,496 GBP2023-12-31
1,703,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,455 GBP2023-12-31
281,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,030,759 GBP2023-12-31
558,853 GBP2022-12-31
Other Creditors
Current
3,299,115 GBP2023-12-31
3,074,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
731,584 GBP2023-12-31
1,463,129 GBP2022-12-31
Bank Borrowings
Secured
1,219,086 GBP2023-12-31
1,706,589 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31