Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
47,904 GBP2023-12-31
Property, Plant & Equipment
153,480 GBP2023-12-31
184,206 GBP2022-12-31
Debtors
Current
8,294,363 GBP2023-12-31
3,344,737 GBP2022-12-31
Cash at bank and in hand
1,642,174 GBP2023-12-31
393,339 GBP2022-12-31
Current Assets
9,936,537 GBP2023-12-31
3,738,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,234,602 GBP2023-12-31
-3,538,730 GBP2022-12-31
Net Current Assets/Liabilities
701,935 GBP2023-12-31
199,346 GBP2022-12-31
Total Assets Less Current Liabilities
903,319 GBP2023-12-31
383,552 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-93,251 GBP2023-12-31
-119,893 GBP2022-12-31
Net Assets/Liabilities
810,068 GBP2023-12-31
263,659 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
66,817 GBP2023-12-31
66,817 GBP2022-12-31
Retained earnings (accumulated losses)
745,486 GBP2023-12-31
196,840 GBP2022-12-31
Equity
810,068 GBP2023-12-31
263,659 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
643,023 GBP2023-01-01 ~ 2023-12-31
290,627 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
151,110 GBP2023-01-01 ~ 2023-12-31
160,820 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
51,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,551 GBP2023-12-31
213,356 GBP2022-12-31
Furniture and fittings
2,990 GBP2023-12-31
2,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,541 GBP2023-12-31
216,346 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,150 GBP2022-12-31
Furniture and fittings
2,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,693 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,071 GBP2023-12-31
Furniture and fittings
2,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,061 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
153,480 GBP2023-12-31
184,206 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
103,806 GBP2023-12-31
130,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,939,931 GBP2023-12-31
766,467 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,372,551 GBP2023-12-31
458,159 GBP2022-12-31
Other Debtors
Current
1,653,178 GBP2023-12-31
804,125 GBP2022-12-31
Prepayments/Accrued Income
Current
1,328,703 GBP2023-12-31
1,315,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,875,751 GBP2023-12-31
111,899 GBP2022-12-31
Amounts owed to group undertakings
Current
162,322 GBP2023-12-31
1,541,862 GBP2022-12-31
Corporation Tax Payable
Current
94,377 GBP2023-12-31
Taxation/Social Security Payable
Current
129,748 GBP2023-12-31
238,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,569 GBP2023-12-31
36,210 GBP2022-12-31
Other Creditors
Current
13,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,920,669 GBP2023-12-31
1,609,949 GBP2022-12-31
Creditors
Current
9,234,602 GBP2023-12-31
3,538,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,251 GBP2023-12-31
119,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181 shares2023-12-31
181 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,448 GBP2023-12-31
44,374 GBP2022-12-31
Between one and five year
49,469 GBP2023-12-31
151,611 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,917 GBP2023-12-31
195,985 GBP2022-12-31