Property, Plant & Equipment
132,309 GBP2023-12-31
109,212 GBP2022-12-31
Debtors
Current
4,284,853 GBP2023-12-31
1,811,100 GBP2022-12-31
Cash at bank and in hand
1,220,372 GBP2023-12-31
391,312 GBP2022-12-31
Current Assets
5,505,225 GBP2023-12-31
2,202,412 GBP2022-12-31
Net Current Assets/Liabilities
844,574 GBP2023-12-31
-187,817 GBP2022-12-31
Net Assets/Liabilities
976,883 GBP2023-12-31
-78,605 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,221 GBP2023-12-31
11,221 GBP2022-12-31
Plant and equipment
581 GBP2023-12-31
581 GBP2022-12-31
Office equipment
24,626 GBP2023-12-31
10,893 GBP2022-12-31
Motor vehicles
129,254 GBP2023-12-31
89,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,682 GBP2023-12-31
112,331 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-876 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,173 GBP2023-12-31
246 GBP2022-12-31
Plant and equipment
236 GBP2023-12-31
18 GBP2022-12-31
Office equipment
5,859 GBP2023-12-31
495 GBP2022-12-31
Motor vehicles
24,105 GBP2023-12-31
2,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,373 GBP2023-12-31
3,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,927 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
218 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-876 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,048 GBP2023-12-31
10,975 GBP2022-12-31
Plant and equipment
345 GBP2023-12-31
563 GBP2022-12-31
Office equipment
18,767 GBP2023-12-31
10,398 GBP2022-12-31
Motor vehicles
105,149 GBP2023-12-31
87,276 GBP2022-12-31
Amounts Owed By Related Parties
4,200,000 GBP2023-12-31
1,731,731 GBP2022-12-31
Other Debtors
9,137 GBP2023-12-31
13,863 GBP2022-12-31
Prepayments
75,716 GBP2023-12-31
65,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,284,853 GBP2023-12-31
1,811,100 GBP2022-12-31