Property, Plant & Equipment
2,980,607 GBP2023-12-31
2,262,221 GBP2022-12-31
Fixed Assets - Investments
19,216 GBP2022-12-31
Fixed Assets
2,980,607 GBP2023-12-31
2,281,437 GBP2022-12-31
Total Inventories
1,137,976 GBP2023-12-31
123,516 GBP2022-12-31
Debtors
5,838,560 GBP2023-12-31
2,462,527 GBP2022-12-31
Cash at bank and in hand
614,614 GBP2023-12-31
230,175 GBP2022-12-31
Current Assets
7,591,150 GBP2023-12-31
2,816,218 GBP2022-12-31
Creditors
Amounts falling due within one year
-5,208,431 GBP2023-12-31
-3,017,818 GBP2022-12-31
Net Current Assets/Liabilities
2,382,719 GBP2023-12-31
-201,600 GBP2022-12-31
Total Assets Less Current Liabilities
5,363,326 GBP2023-12-31
2,079,837 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,795,442 GBP2023-12-31
-1,487,962 GBP2022-12-31
Net Assets/Liabilities
3,567,884 GBP2023-12-31
591,875 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,567,784 GBP2023-12-31
591,775 GBP2022-12-31
Equity
3,567,884 GBP2023-12-31
591,875 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,228 GBP2023-12-31
73,228 GBP2022-12-31
Motor cars
4,327,652 GBP2023-12-31
3,188,322 GBP2022-12-31
Furniture and fittings
172,278 GBP2023-12-31
155,461 GBP2022-12-31
Computers
80,490 GBP2023-12-31
80,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,653,648 GBP2023-12-31
3,497,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
-264,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,864 GBP2023-12-31
8,094 GBP2022-12-31
Motor cars
1,573,660 GBP2023-12-31
1,232,953 GBP2022-12-31
Furniture and fittings
54,519 GBP2023-12-31
36,360 GBP2022-12-31
Computers
26,998 GBP2023-12-31
17,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,041 GBP2023-12-31
1,294,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,770 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,159 GBP2023-01-01 ~ 2023-12-31
Computers
9,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,364 GBP2023-12-31
65,134 GBP2022-12-31
Motor cars
2,753,992 GBP2023-12-31
2,015,055 GBP2022-12-31
Furniture and fittings
117,759 GBP2023-12-31
119,100 GBP2022-12-31
Computers
53,492 GBP2023-12-31
62,932 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31