Property, Plant & Equipment
72,980 GBP2023-12-31
112,979 GBP2022-12-31
Total Inventories
1,158,291 GBP2023-12-31
579,568 GBP2022-12-31
Debtors
9,388,686 GBP2023-12-31
5,350,245 GBP2022-12-31
Cash at bank and in hand
400,529 GBP2023-12-31
39,152 GBP2022-12-31
Current Assets
10,947,506 GBP2023-12-31
5,968,965 GBP2022-12-31
Creditors
Current
12,167,210 GBP2023-12-31
7,159,793 GBP2022-12-31
Net Current Assets/Liabilities
-1,219,704 GBP2023-12-31
-1,190,828 GBP2022-12-31
Total Assets Less Current Liabilities
-1,146,724 GBP2023-12-31
-1,077,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,146,824 GBP2023-12-31
-1,077,949 GBP2022-12-31
Equity
-1,146,724 GBP2023-12-31
-1,077,849 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,516 GBP2023-12-31
20,516 GBP2022-12-31
Motor vehicles
89,822 GBP2023-12-31
113,119 GBP2022-12-31
Computers
7,184 GBP2023-12-31
7,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,522 GBP2023-12-31
140,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,168 GBP2023-12-31
9,065 GBP2022-12-31
Motor vehicles
26,535 GBP2023-12-31
15,373 GBP2022-12-31
Computers
4,839 GBP2023-12-31
3,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,542 GBP2023-12-31
27,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,103 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,617 GBP2023-01-01 ~ 2023-12-31
Computers
1,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,348 GBP2023-12-31
11,451 GBP2022-12-31
Motor vehicles
63,287 GBP2023-12-31
97,746 GBP2022-12-31
Computers
2,345 GBP2023-12-31
3,782 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,439,824 GBP2023-12-31
3,061,266 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
948,862 GBP2023-12-31
2,288,979 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,388,686 GBP2023-12-31
5,350,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,266,334 GBP2023-12-31
1,019,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,537 GBP2023-12-31
1,102,623 GBP2022-12-31
Amounts owed to group undertakings
Current
3,870,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,591 GBP2023-12-31
45,823 GBP2022-12-31
Other Creditors
Current
3,188,703 GBP2023-12-31
4,992,295 GBP2022-12-31