Average Number of Employees
402023-01-01 ~ 2023-12-31
402023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
111,806 GBP2023-12-31
161,309 GBP2022-12-31
Fixed Assets
111,806 GBP2023-12-31
161,309 GBP2022-12-31
Debtors
Current
3,077,803 GBP2023-12-31
2,393,983 GBP2022-12-31
Cash at bank and in hand
632,805 GBP2023-12-31
2,366,277 GBP2022-12-31
Current Assets
3,710,608 GBP2023-12-31
4,760,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,346,777 GBP2023-12-31
-2,708,095 GBP2022-12-31
Net Current Assets/Liabilities
363,831 GBP2023-12-31
2,052,165 GBP2022-12-31
Total Assets Less Current Liabilities
475,637 GBP2023-12-31
2,213,474 GBP2022-12-31
Net Assets/Liabilities
507,577 GBP2023-12-31
2,177,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
507,477 GBP2023-12-31
2,177,766 GBP2022-12-31
1,784,154 GBP2022-01-01
Equity
507,577 GBP2023-12-31
2,177,866 GBP2022-12-31
1,784,254 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-203,719 GBP2023-01-01 ~ 2023-12-31
393,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-203,719 GBP2023-01-01 ~ 2023-12-31
393,612 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,466,570 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,466,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,572 GBP2023-12-31
155,595 GBP2022-12-31
Furniture and fittings
9,050 GBP2023-12-31
9,050 GBP2022-12-31
Computers
134,697 GBP2023-12-31
130,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,543 GBP2023-12-31
300,901 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,611 GBP2023-01-01 ~ 2023-12-31
Computers
-28,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
82,658 GBP2022-12-31
Furniture and fittings
8,540 GBP2022-12-31
Computers
44,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
127 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,318 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
52,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,936 GBP2023-01-01 ~ 2023-12-31
Computers
-19,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,647 GBP2023-12-31
Furniture and fittings
8,667 GBP2023-12-31
Computers
57,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,737 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
31,925 GBP2023-12-31
72,937 GBP2022-12-31
Furniture and fittings
383 GBP2023-12-31
510 GBP2022-12-31
Computers
77,112 GBP2023-12-31
85,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,801,223 GBP2023-12-31
1,825,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
140,452 GBP2023-12-31
260,451 GBP2022-12-31
Other Debtors
Current
29 GBP2023-12-31
250,224 GBP2022-12-31
Prepayments/Accrued Income
Current
58,625 GBP2023-12-31
58,029 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,912,969 GBP2023-12-31
1,486,723 GBP2022-12-31
Amounts owed to group undertakings
Current
30,583 GBP2023-12-31
109,346 GBP2022-12-31
Corporation Tax Payable
Current
1,726 GBP2022-12-31
Taxation/Social Security Payable
Current
281,038 GBP2023-12-31
274,389 GBP2022-12-31
Other Creditors
Current
334,310 GBP2023-12-31
30,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
787,877 GBP2023-12-31
804,924 GBP2022-12-31
Creditors
Current
3,346,777 GBP2023-12-31
2,708,095 GBP2022-12-31
Net Deferred Tax Liability/Asset
-103,156 GBP2023-12-31
-35,608 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,548 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,148 GBP2022-12-31
Deferred Tax Liabilities
31,940 GBP2023-12-31
-35,608 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,458 GBP2022-12-31
Amounts owed by directors
250,000 GBP2022-12-31