Property, Plant & Equipment
19,121 GBP2023-12-31
23,326 GBP2022-12-31
Fixed Assets
19,121 GBP2023-12-31
23,326 GBP2022-12-31
Debtors
36,118,907 GBP2023-12-31
26,006,065 GBP2022-12-31
Cash at bank and in hand
204,813 GBP2023-12-31
723,056 GBP2022-12-31
Current Assets
36,323,720 GBP2023-12-31
26,729,121 GBP2022-12-31
Net Current Assets/Liabilities
9,996,441 GBP2023-12-31
8,851,929 GBP2022-12-31
Total Assets Less Current Liabilities
10,015,562 GBP2023-12-31
8,875,255 GBP2022-12-31
Net Assets/Liabilities
7,015,562 GBP2023-12-31
5,875,255 GBP2022-12-31
Equity
Called up share capital
1,947 GBP2023-12-31
1,947 GBP2022-12-31
Share premium
5,115,504 GBP2023-12-31
5,115,504 GBP2022-12-31
Revaluation reserve
2,136,685 GBP2023-12-31
1,172,133 GBP2023-01-01
1,172,133 GBP2022-12-31
Retained earnings (accumulated losses)
-238,574 GBP2023-12-31
-414,329 GBP2022-12-31
Equity
7,015,562 GBP2023-12-31
5,875,255 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2023-12-31
9,421 GBP2023-01-01
Motor vehicles
27,312 GBP2023-12-31
27,312 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
36,733 GBP2023-12-31
36,733 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2023-12-31
9,311 GBP2023-01-01
Motor vehicles
8,191 GBP2023-12-31
4,096 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,612 GBP2023-12-31
13,407 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,121 GBP2023-12-31
Trade Debtors/Trade Receivables
36,082,285 GBP2023-12-31
25,932,480 GBP2022-12-31
Other Debtors
13,336 GBP2023-12-31
1,336 GBP2022-12-31
Prepayments/Accrued Income
23,286 GBP2023-12-31
68,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,675,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,884 GBP2023-12-31
39,282 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,232,567 GBP2023-12-31
17,540,726 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,828 GBP2023-12-31
297,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31