Property, Plant & Equipment
764,353 GBP2023-12-31
319,848 GBP2022-12-31
Debtors
Current
2,107,964 GBP2023-12-31
1,501,457 GBP2022-12-31
Cash at bank and in hand
58,006 GBP2023-12-31
14,408 GBP2022-12-31
Current Assets
2,165,970 GBP2023-12-31
1,515,865 GBP2022-12-31
Net Current Assets/Liabilities
253,848 GBP2023-12-31
66,459 GBP2022-12-31
Total Assets Less Current Liabilities
1,018,201 GBP2023-12-31
386,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-592,750 GBP2023-12-31
Net Assets/Liabilities
445,692 GBP2023-12-31
386,307 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
206,097 GBP2023-12-31
206,097 GBP2022-12-31
Furniture and fittings
15,434 GBP2023-12-31
15,434 GBP2022-12-31
Plant and equipment
18,638 GBP2023-12-31
18,638 GBP2022-12-31
Office equipment
64,328 GBP2023-12-31
63,829 GBP2022-12-31
Motor vehicles
842,938 GBP2023-12-31
307,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,435 GBP2023-12-31
611,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,434 GBP2023-12-31
15,430 GBP2022-12-31
Plant and equipment
17,291 GBP2023-12-31
14,495 GBP2022-12-31
Office equipment
38,663 GBP2023-12-31
22,581 GBP2022-12-31
Motor vehicles
311,694 GBP2023-12-31
239,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,082 GBP2023-12-31
291,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,796 GBP2023-01-01 ~ 2023-12-31
Office equipment
16,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
206,097 GBP2023-12-31
206,097 GBP2022-12-31
Plant and equipment
1,347 GBP2023-12-31
4,143 GBP2022-12-31
Office equipment
25,665 GBP2023-12-31
41,248 GBP2022-12-31
Motor vehicles
531,244 GBP2023-12-31
68,356 GBP2022-12-31
Furniture and fittings
4 GBP2022-12-31
Trade Debtors/Trade Receivables
176,199 GBP2023-12-31
102,637 GBP2022-12-31
Amounts Owed By Related Parties
1,929,381 GBP2023-12-31
1,229,505 GBP2022-12-31
Other Debtors
166,933 GBP2022-12-31
Prepayments
2,384 GBP2023-12-31
2,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,107,964 GBP2023-12-31
1,501,457 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
286,712 GBP2023-12-31
685,997 GBP2022-12-31
Non-current, Amounts falling due after one year
592,750 GBP2023-12-31
Bank Borrowings
Current
140,000 GBP2023-12-31
583,787 GBP2022-12-31
Total Borrowings
Current
286,712 GBP2023-12-31
685,997 GBP2022-12-31
Bank Borrowings
Non-current
238,541 GBP2023-12-31
Total Borrowings
Non-current
592,750 GBP2023-12-31