Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
544,413 GBP2023-12-31
147,359 GBP2022-12-31
Fixed Assets - Investments
2,495 GBP2022-12-31
Fixed Assets
544,413 GBP2023-12-31
149,854 GBP2022-12-31
Total Inventories
130,448 GBP2023-12-31
61,122 GBP2022-12-31
Debtors
6,338,678 GBP2023-12-31
3,388,723 GBP2022-12-31
Cash at bank and in hand
124,155 GBP2023-12-31
544,595 GBP2022-12-31
Current Assets
6,593,281 GBP2023-12-31
3,994,440 GBP2022-12-31
Creditors
Current
4,158,288 GBP2023-12-31
1,702,112 GBP2022-12-31
Net Current Assets/Liabilities
2,434,993 GBP2023-12-31
2,292,328 GBP2022-12-31
Total Assets Less Current Liabilities
2,979,406 GBP2023-12-31
2,442,182 GBP2022-12-31
Net Assets/Liabilities
967,196 GBP2023-12-31
1,181,223 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
967,066 GBP2023-12-31
1,181,093 GBP2022-12-31
Equity
967,196 GBP2023-12-31
1,181,223 GBP2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,250 GBP2023-12-31
38,250 GBP2022-12-31
Plant and equipment
85,373 GBP2023-12-31
52,373 GBP2022-12-31
Furniture and fittings
31,946 GBP2023-12-31
29,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,250 GBP2023-12-31
38,250 GBP2022-12-31
Plant and equipment
51,074 GBP2023-12-31
43,765 GBP2022-12-31
Furniture and fittings
30,476 GBP2023-12-31
29,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,299 GBP2023-12-31
8,608 GBP2022-12-31
Furniture and fittings
1,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
722,239 GBP2023-12-31
261,395 GBP2022-12-31
Computers
80,984 GBP2023-12-31
52,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,792 GBP2023-12-31
434,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
238,885 GBP2023-12-31
142,631 GBP2022-12-31
Computers
55,694 GBP2023-12-31
32,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,379 GBP2023-12-31
287,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,004 GBP2023-01-01 ~ 2023-12-31
Computers
22,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
483,354 GBP2023-12-31
118,764 GBP2022-12-31
Computers
25,290 GBP2023-12-31
19,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
67,300 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
68,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
397,324 GBP2023-12-31
108,624 GBP2022-12-31
Under hire purchased contracts or finance leases
415,616 GBP2023-12-31
108,624 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,495 GBP2022-12-31
Disposals
-2,495 GBP2023-12-31
Other Investments Other Than Loans
2,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,253,879 GBP2023-12-31
1,206,755 GBP2022-12-31
Other Debtors
Current
593,568 GBP2023-12-31
232,679 GBP2022-12-31
Prepayments
Current
38,001 GBP2023-12-31
55,999 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,338,678 GBP2023-12-31
3,388,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
440,959 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
131,096 GBP2023-12-31
17,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
512,212 GBP2023-12-31
465,446 GBP2022-12-31
Corporation Tax Payable
Current
118,703 GBP2023-12-31
118,405 GBP2022-12-31
Accrued Liabilities
102,497 GBP2023-12-31
83,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,475 GBP2023-12-31
49,897 GBP2022-12-31
Amount of value-added tax that is payable
723,453 GBP2023-12-31
197,520 GBP2022-12-31
Other Creditors
Current
3,670 GBP2023-12-31
4,695 GBP2022-12-31
Amounts owed to directors
560 GBP2023-12-31
17,432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,303,264 GBP2023-12-31
189,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
290,814 GBP2023-12-31
77,181 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31