Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,062 GBP2023-12-31
37,812 GBP2022-12-31
Fixed Assets
24,062 GBP2023-12-31
37,812 GBP2022-12-31
Debtors
Current
3,790,863 GBP2023-12-31
913,518 GBP2022-12-31
Cash at bank and in hand
94,510 GBP2023-12-31
30,685 GBP2022-12-31
Current Assets
3,885,373 GBP2023-12-31
944,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,985,713 GBP2023-12-31
-1,597,051 GBP2022-12-31
Net Current Assets/Liabilities
-1,100,340 GBP2023-12-31
-652,848 GBP2022-12-31
Total Assets Less Current Liabilities
-1,076,278 GBP2023-12-31
-615,036 GBP2022-12-31
Net Assets/Liabilities
-1,076,278 GBP2023-12-31
-626,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,076,378 GBP2023-12-31
-626,879 GBP2022-12-31
Equity
-1,076,278 GBP2023-12-31
-626,779 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,855 GBP2022-12-31
Motor vehicles
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Furniture and fittings
70,612 GBP2022-12-31
Office equipment
4,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,000 GBP2023-12-31
218,304 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-437,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-70,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-513,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,855 GBP2022-12-31
Motor vehicles
17,188 GBP2022-12-31
Furniture and fittings
70,612 GBP2022-12-31
Office equipment
4,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,750 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
13,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-70,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,938 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
24,062 GBP2023-12-31
37,812 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,062 GBP2023-12-31
37,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
591,232 GBP2022-12-31
Other Debtors
Current
99,478 GBP2023-12-31
272,580 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,356,149 GBP2023-12-31
732,885 GBP2022-12-31
Corporation Tax Payable
Current
12,270 GBP2023-12-31
137 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,743 GBP2023-12-31
14,627 GBP2022-12-31
Other Creditors
Current
1,600,807 GBP2023-12-31
843,662 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,744 GBP2023-12-31
5,740 GBP2022-12-31
Creditors
Current
4,985,713 GBP2023-12-31
1,597,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,743 GBP2022-12-31
Minimum gross finance lease payments owing
10,223 GBP2023-12-31
26,370 GBP2022-12-31