Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
224,563 GBP2023-12-31
112,284 GBP2022-12-31
Fixed Assets
224,563 GBP2023-12-31
112,284 GBP2022-12-31
Debtors
Current
3,757,471 GBP2023-12-31
1,217,206 GBP2022-12-31
Cash at bank and in hand
2,292,048 GBP2022-12-31
Current Assets
3,757,471 GBP2023-12-31
3,509,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,937,070 GBP2023-12-31
-4,019,353 GBP2022-12-31
Net Current Assets/Liabilities
-1,179,599 GBP2023-12-31
-510,099 GBP2022-12-31
Total Assets Less Current Liabilities
-955,036 GBP2023-12-31
-397,815 GBP2022-12-31
Net Assets/Liabilities
-955,036 GBP2023-12-31
-397,815 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
17,999 GBP2023-12-31
17,999 GBP2022-12-31
Retained earnings (accumulated losses)
-973,039 GBP2023-12-31
-415,818 GBP2022-12-31
Equity
-955,036 GBP2023-12-31
-397,815 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,233 GBP2023-12-31
71,233 GBP2022-12-31
Motor vehicles
170,642 GBP2023-12-31
142,743 GBP2022-12-31
Furniture and fittings
34,769 GBP2023-12-31
27,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,644 GBP2023-12-31
241,107 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,484 GBP2022-12-31
Motor vehicles
69,713 GBP2022-12-31
Furniture and fittings
12,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,435 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
23,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,768 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
57,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,919 GBP2023-12-31
Motor vehicles
83,768 GBP2023-12-31
Furniture and fittings
17,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,081 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
120,314 GBP2023-12-31
24,749 GBP2022-12-31
Motor vehicles
86,874 GBP2023-12-31
73,030 GBP2022-12-31
Furniture and fittings
17,375 GBP2023-12-31
14,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,140,380 GBP2023-12-31
870,501 GBP2022-12-31
Prepayments/Accrued Income
Current
52,130 GBP2023-12-31
36,241 GBP2022-12-31
Bank Overdrafts
Current
515,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,519,102 GBP2023-12-31
1,582,340 GBP2022-12-31
Amounts owed to group undertakings
Current
899,185 GBP2023-12-31
554,404 GBP2022-12-31
Taxation/Social Security Payable
Current
206,747 GBP2023-12-31
1,265,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,796,933 GBP2023-12-31
617,267 GBP2022-12-31
Creditors
Current
4,937,070 GBP2023-12-31
4,019,353 GBP2022-12-31