Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,472 GBP2023-12-31
19,559 GBP2022-12-31
Debtors
3,491,893 GBP2023-12-31
801,916 GBP2022-12-31
Cash at bank and in hand
2,136,755 GBP2023-12-31
1,222,620 GBP2022-12-31
Current Assets
5,628,648 GBP2023-12-31
2,024,536 GBP2022-12-31
Creditors
Current
4,152,989 GBP2023-12-31
2,334,850 GBP2022-12-31
Net Current Assets/Liabilities
1,475,659 GBP2023-12-31
-310,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,535,131 GBP2023-12-31
-290,755 GBP2022-12-31
Net Assets/Liabilities
1,528,487 GBP2023-12-31
-290,755 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,527,154 GBP2023-12-31
-292,088 GBP2022-12-31
Equity
1,528,487 GBP2023-12-31
-290,755 GBP2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,886 GBP2023-12-31
17,668 GBP2022-12-31
Furniture and fittings
2,055 GBP2023-12-31
2,055 GBP2022-12-31
Motor vehicles
19,195 GBP2023-12-31
14,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,136 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,300 GBP2023-12-31
8,860 GBP2022-12-31
Furniture and fittings
2,054 GBP2023-12-31
2,054 GBP2022-12-31
Motor vehicles
8,310 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,664 GBP2023-12-31
14,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,586 GBP2023-12-31
8,808 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
10,885 GBP2023-12-31
10,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,296,333 GBP2023-12-31
731,503 GBP2022-12-31
Other Debtors
Current
195,560 GBP2023-12-31
14,893 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
52,194 GBP2022-12-31
Prepayments/Accrued Income
Current
3,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,491,893 GBP2023-12-31
801,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,632 GBP2023-12-31
461,760 GBP2022-12-31
Corporation Tax Payable
Current
502,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
499,031 GBP2023-12-31
39,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,102,237 GBP2023-12-31
140,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,535 GBP2023-12-31
3,360 GBP2022-12-31
Between one and five year
30,568 GBP2023-12-31
All periods
58,103 GBP2023-12-31
3,360 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,644 GBP2023-12-31
-52,194 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,819,242 GBP2023-01-01 ~ 2023-12-31