Property, Plant & Equipment
126,177 GBP2023-12-31
24,359 GBP2022-12-31
Debtors
1,625,476 GBP2023-12-31
247,196 GBP2022-12-31
Cash at bank and in hand
260,763 GBP2023-12-31
72,376 GBP2022-12-31
Current Assets
1,902,153 GBP2023-12-31
374,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,904,784 GBP2023-12-31
-348,003 GBP2022-12-31
Net Current Assets/Liabilities
-2,631 GBP2023-12-31
26,289 GBP2022-12-31
Total Assets Less Current Liabilities
123,546 GBP2023-12-31
50,648 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,705 GBP2023-12-31
-15,019 GBP2022-12-31
Net Assets/Liabilities
61,841 GBP2023-12-31
29,539 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
61,741 GBP2023-12-31
29,439 GBP2022-12-31
Equity
61,841 GBP2023-12-31
29,539 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,561 GBP2023-12-31
570 GBP2022-12-31
Furniture and fittings
11,532 GBP2023-12-31
1,588 GBP2022-12-31
Motor vehicles
123,385 GBP2023-12-31
22,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,478 GBP2023-12-31
25,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2023-12-31
143 GBP2022-12-31
Furniture and fittings
1,217 GBP2023-12-31
193 GBP2022-12-31
Motor vehicles
12,367 GBP2023-12-31
382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,301 GBP2023-12-31
718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,024 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,844 GBP2023-12-31
427 GBP2022-12-31
Furniture and fittings
10,315 GBP2023-12-31
1,395 GBP2022-12-31
Motor vehicles
111,018 GBP2023-12-31
22,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,115,179 GBP2023-12-31
184,794 GBP2022-12-31
Other Debtors
Amounts falling due within one year
510,297 GBP2023-12-31
62,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,625,476 GBP2023-12-31
247,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,581,260 GBP2023-12-31
260,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307,052 GBP2023-12-31
73,330 GBP2022-12-31
Other Creditors
Current
16,472 GBP2023-12-31
14,455 GBP2022-12-31
Creditors
Current
1,904,784 GBP2023-12-31
348,003 GBP2022-12-31
Other Creditors
Non-current
29,705 GBP2023-12-31
15,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31