Debtors
24,127,308 GBP2023-12-31
4,905,192 GBP2022-12-31
Cash at bank and in hand
1,284,941 GBP2023-12-31
174,231 GBP2022-12-31
Current Assets
25,412,249 GBP2023-12-31
5,079,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,098,317 GBP2023-12-31
-4,766,650 GBP2022-12-31
Net Current Assets/Liabilities
313,932 GBP2023-12-31
312,773 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
288,932 GBP2023-12-31
277,773 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Share premium
180,000 GBP2023-12-31
180,000 GBP2022-12-31
180,000 GBP2021-12-31
Retained earnings (accumulated losses)
88,932 GBP2023-12-31
77,773 GBP2022-12-31
45,296 GBP2021-12-31
Equity
288,932 GBP2023-12-31
277,773 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,159 GBP2023-01-01 ~ 2023-12-31
32,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,159 GBP2023-01-01 ~ 2023-12-31
32,477 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
36,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
22,310,801 GBP2023-12-31
3,881,018 GBP2022-12-31
Other Debtors
Current
1,810,927 GBP2023-12-31
1,022,594 GBP2022-12-31
Prepayments/Accrued Income
Current
5,580 GBP2023-12-31
1,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,127,308 GBP2023-12-31
4,905,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
519 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,010,497 GBP2023-12-31
4,669,551 GBP2022-12-31
Corporation Tax Payable
Current
2,618 GBP2023-12-31
7,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-478 GBP2023-12-31
361 GBP2022-12-31
Other Creditors
Current
83,841 GBP2023-12-31
87,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-12-31
1,320 GBP2022-12-31
Creditors
Current
25,098,317 GBP2023-12-31
4,766,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Overdrafts
519 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
25,519 GBP2023-12-31
35,000 GBP2022-12-31
Current
519 GBP2023-12-31
0 GBP2022-12-31
Non-current
25,000 GBP2023-12-31
35,000 GBP2022-12-31