Property, Plant & Equipment
133,818 GBP2023-12-31
136,315 GBP2022-12-31
Debtors
5,677,760 GBP2023-12-31
4,933,437 GBP2022-12-31
Cash at bank and in hand
20,810 GBP2023-12-31
100,760 GBP2022-12-31
Current Assets
6,419,785 GBP2023-12-31
6,292,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,484,320 GBP2023-12-31
-1,378,444 GBP2022-12-31
Net Current Assets/Liabilities
4,935,465 GBP2023-12-31
4,914,307 GBP2022-12-31
Total Assets Less Current Liabilities
5,069,283 GBP2023-12-31
5,050,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,723 GBP2023-12-31
-58,904 GBP2022-12-31
Net Assets/Liabilities
5,019,560 GBP2023-12-31
4,991,718 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,019,559 GBP2023-12-31
4,991,717 GBP2022-12-31
Equity
5,019,560 GBP2023-12-31
4,991,718 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,189 GBP2023-12-31
1,189 GBP2022-12-31
Motor vehicles
451,870 GBP2023-12-31
417,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,059 GBP2023-12-31
418,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,189 GBP2023-12-31
1,189 GBP2022-12-31
Motor vehicles
318,052 GBP2023-12-31
281,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,241 GBP2023-12-31
282,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
133,818 GBP2023-12-31
136,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
626,500 GBP2023-12-31
1,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,983,533 GBP2023-12-31
4,857,997 GBP2022-12-31
Prepayments/Accrued Income
Current
67,727 GBP2023-12-31
73,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,677,760 GBP2023-12-31
4,933,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
346,556 GBP2023-12-31
766,450 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,070 GBP2023-12-31
48,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,531 GBP2023-12-31
529,452 GBP2022-12-31
Amounts owed to group undertakings
Current
2,133 GBP2023-12-31
3,576 GBP2022-12-31
Corporation Tax Payable
Current
549 GBP2023-12-31
1,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,947 GBP2023-12-31
18,539 GBP2022-12-31
Other Creditors
Current
1,065,440 GBP2023-12-31
9,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,094 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
1,484,320 GBP2023-12-31
1,378,444 GBP2022-12-31
Other Creditors
Non-current
49,723 GBP2023-12-31
58,904 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31