Property, Plant & Equipment
187,010 GBP2023-12-31
230,533 GBP2022-12-31
Debtors
2,145,145 GBP2023-12-31
342,677 GBP2022-12-31
Cash at bank and in hand
261,155 GBP2023-12-31
43,741 GBP2022-12-31
Current Assets
2,429,451 GBP2023-12-31
414,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-360,149 GBP2023-12-31
-470,241 GBP2022-12-31
Net Current Assets/Liabilities
2,069,302 GBP2023-12-31
-56,173 GBP2022-12-31
Total Assets Less Current Liabilities
2,256,312 GBP2023-12-31
174,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,547,958 GBP2023-12-31
-1,071,436 GBP2022-12-31
Net Assets/Liabilities
-1,291,646 GBP2023-12-31
-897,076 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,301,646 GBP2023-12-31
-907,076 GBP2022-12-31
Equity
-1,291,646 GBP2023-12-31
-897,076 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
182022-06-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,287 GBP2023-12-31
27,287 GBP2022-12-31
Furniture and fittings
31,983 GBP2023-12-31
1,576 GBP2022-12-31
Computers
54,244 GBP2023-12-31
42,507 GBP2022-12-31
Motor vehicles
166,935 GBP2023-12-31
166,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,449 GBP2023-12-31
238,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,621 GBP2023-12-31
164 GBP2022-12-31
Furniture and fittings
7,070 GBP2023-12-31
32 GBP2022-12-31
Computers
20,402 GBP2023-12-31
2,875 GBP2022-12-31
Motor vehicles
60,346 GBP2023-12-31
4,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,439 GBP2023-12-31
7,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,038 GBP2023-01-01 ~ 2023-12-31
Computers
17,527 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,666 GBP2023-12-31
27,123 GBP2022-12-31
Furniture and fittings
24,913 GBP2023-12-31
1,544 GBP2022-12-31
Computers
33,842 GBP2023-12-31
39,632 GBP2022-12-31
Motor vehicles
106,589 GBP2023-12-31
162,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,667,583 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
477,562 GBP2023-12-31
342,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,145,145 GBP2023-12-31
342,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,211 GBP2023-12-31
247,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-4,436 GBP2023-12-31
11,243 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,581 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,374 GBP2023-12-31
208,641 GBP2022-12-31
Creditors
Current
360,149 GBP2023-12-31
470,241 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,547,958 GBP2023-12-31
1,071,436 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Between two and five year
1,500,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000,000 GBP2023-12-31
2,500,000 GBP2022-12-31