Intangible Assets
3,937 GBP2023-12-31
7,087 GBP2022-12-31
Property, Plant & Equipment
2,166,581 GBP2023-12-31
27,347 GBP2022-12-31
Fixed Assets - Investments
598,352 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,768,870 GBP2023-12-31
34,434 GBP2022-12-31
Debtors
1,505,696 GBP2023-12-31
677,956 GBP2022-12-31
Cash at bank and in hand
180,318 GBP2023-12-31
6,394 GBP2022-12-31
Current Assets
1,737,756 GBP2023-12-31
684,350 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,127,683 GBP2023-12-31
-472,733 GBP2022-12-31
Net Current Assets/Liabilities
-389,927 GBP2023-12-31
211,617 GBP2022-12-31
Total Assets Less Current Liabilities
2,378,943 GBP2023-12-31
246,051 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,785,931 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
475,510 GBP2023-12-31
238,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
475,410 GBP2023-12-31
238,486 GBP2022-12-31
Equity
475,510 GBP2023-12-31
238,586 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,513 GBP2023-12-31
2,363 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,937 GBP2023-12-31
7,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,971 GBP2023-12-31
2,725 GBP2022-12-31
Motor vehicles
2,306,237 GBP2023-12-31
56,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,311,208 GBP2023-12-31
59,249 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,787 GBP2023-12-31
2,725 GBP2022-12-31
Motor vehicles
141,840 GBP2023-12-31
29,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,627 GBP2023-12-31
31,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
130,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,112 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
-17,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,184 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,164,397 GBP2023-12-31
27,347 GBP2022-12-31
Investments in group undertakings and participating interests
598,352 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,443,932 GBP2023-12-31
570,175 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,764 GBP2023-12-31
107,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,505,696 GBP2023-12-31
677,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
870,245 GBP2023-12-31
400,988 GBP2022-12-31
Amounts owed to group undertakings
Current
312,536 GBP2023-12-31
52,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,084 GBP2023-12-31
9,657 GBP2022-12-31
Other Creditors
Current
913,818 GBP2023-12-31
10,041 GBP2022-12-31
Creditors
Current
2,127,683 GBP2023-12-31
472,733 GBP2022-12-31
Amounts owed to group undertakings
Non-current
640,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
1,145,931 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,785,931 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,667 GBP2023-12-31
0 GBP2022-12-31