Average Number of Employees
502023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,258,395 GBP2023-12-31
529,746 GBP2022-12-31
Fixed Assets
1,258,395 GBP2023-12-31
529,746 GBP2022-12-31
Debtors
Current
1,750,972 GBP2023-12-31
1,611,396 GBP2022-12-31
Cash at bank and in hand
1,736,748 GBP2023-12-31
251,041 GBP2022-12-31
Current Assets
3,487,720 GBP2023-12-31
1,862,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,712,645 GBP2023-12-31
-902,850 GBP2022-12-31
Net Current Assets/Liabilities
1,775,075 GBP2023-12-31
959,587 GBP2022-12-31
Total Assets Less Current Liabilities
3,033,470 GBP2023-12-31
1,489,333 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,699,201 GBP2023-12-31
-2,181,068 GBP2022-12-31
Net Assets/Liabilities
334,269 GBP2023-12-31
-691,735 GBP2022-12-31
Equity
Called up share capital
1,676 GBP2023-12-31
1,750 GBP2022-12-31
Capital redemption reserve
-79,926 GBP2023-12-31
Retained earnings (accumulated losses)
412,519 GBP2023-12-31
-693,485 GBP2022-12-31
Equity
334,269 GBP2023-12-31
-691,735 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,469,914 GBP2023-12-31
577,548 GBP2022-12-31
Furniture and fittings
63,856 GBP2023-12-31
45,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,533,770 GBP2023-12-31
623,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,571 GBP2022-12-31
Furniture and fittings
15,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
156,678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
25,355 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
182,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
234,249 GBP2023-12-31
Furniture and fittings
41,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,375 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,235,665 GBP2023-12-31
499,977 GBP2022-12-31
Furniture and fittings
22,730 GBP2023-12-31
29,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,547,668 GBP2023-12-31
1,469,036 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,156 GBP2023-12-31
99,350 GBP2022-12-31
Other Debtors
Current
9,050 GBP2023-12-31
26,050 GBP2022-12-31
Prepayments/Accrued Income
Current
156,098 GBP2023-12-31
16,960 GBP2022-12-31
Cash and Cash Equivalents
1,736,748 GBP2023-12-31
251,041 GBP2022-12-31
Other Remaining Borrowings
Current
244,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
498,823 GBP2023-12-31
204,499 GBP2022-12-31
Amounts owed to group undertakings
Current
225,889 GBP2023-12-31
159,957 GBP2022-12-31
Taxation/Social Security Payable
Current
402,725 GBP2023-12-31
208,451 GBP2022-12-31
Other Creditors
Current
79,846 GBP2023-12-31
37,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,817 GBP2023-12-31
292,453 GBP2022-12-31
Creditors
Current
1,712,645 GBP2023-12-31
902,850 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,094,469 GBP2023-12-31
2,181,068 GBP2022-12-31
Other Creditors
Non-current
604,732 GBP2023-12-31
Creditors
Non-current
2,699,201 GBP2023-12-31
2,181,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,424 GBP2023-12-31
92,208 GBP2022-12-31
Between one and five year
67,776 GBP2023-12-31
76,994 GBP2022-12-31
More than five year
80,462 GBP2023-12-31
126,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,662 GBP2023-12-31
296,140 GBP2022-12-31