Average Number of Employees
612023-01-01 ~ 2023-12-31
42022-11-09 ~ 2022-12-31
Intangible Assets
59,902 GBP2023-12-31
33,733 GBP2022-12-31
Property, Plant & Equipment
968,401 GBP2023-12-31
23,299 GBP2022-12-31
Fixed Assets
1,028,303 GBP2023-12-31
57,032 GBP2022-12-31
Debtors
Non-current
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Current
6,165,983 GBP2023-12-31
42,710 GBP2022-12-31
Cash at bank and in hand
108,909 GBP2023-12-31
1,626 GBP2022-12-31
Current Assets
6,306,392 GBP2023-12-31
75,836 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,706,261 GBP2023-12-31
-148,453 GBP2022-12-31
Net Current Assets/Liabilities
600,131 GBP2023-12-31
-72,617 GBP2022-12-31
Total Assets Less Current Liabilities
1,628,434 GBP2023-12-31
-15,585 GBP2022-12-31
Net Assets/Liabilities
1,458,391 GBP2023-12-31
-15,585 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,458,390 GBP2023-12-31
-15,586 GBP2022-12-31
Equity
1,458,391 GBP2023-12-31
-15,585 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
1,614,260 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
145,579 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,785,787 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
77,950 GBP2023-12-31
35,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,376 GBP2023-12-31
23,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,270,404 GBP2023-12-31
23,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-202,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-202,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,175 GBP2023-12-31
Motor vehicles
1,161,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,109 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
309,553 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,480 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
328,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,109 GBP2023-12-31
Motor vehicles
283,028 GBP2023-12-31
Office equipment
8,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,004 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
42,066 GBP2023-12-31
Motor vehicles
877,995 GBP2023-12-31
Office equipment
35,896 GBP2023-12-31
23,299 GBP2022-12-31
Other Debtors
Non-current
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,418,975 GBP2023-12-31
Other Debtors
Current
16,137 GBP2022-12-31
Prepayments/Accrued Income
Current
1,747,008 GBP2023-12-31
22,041 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,292 GBP2023-12-31
7,944 GBP2022-12-31
Amounts owed to group undertakings
Current
4,615,577 GBP2023-12-31
135,639 GBP2022-12-31
Corporation Tax Payable
Current
299,000 GBP2023-12-31
Taxation/Social Security Payable
Current
526,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,512 GBP2023-12-31
4,870 GBP2022-12-31
Creditors
Current
5,706,261 GBP2023-12-31
148,453 GBP2022-12-31
Net Deferred Tax Liability/Asset
-170,043 GBP2023-12-31
4,532 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174,575 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-170,043 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2023-12-31
133,000 GBP2022-12-31
Between one and five year
525,000 GBP2023-12-31
525,000 GBP2022-12-31
More than five year
516,250 GBP2023-12-31
649,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,174,250 GBP2023-12-31
1,307,250 GBP2022-12-31