Average Number of Employees
32023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
369,826 GBP2023-12-31
181,353 GBP2022-12-31
Debtors
Current
2,160,153 GBP2023-12-31
1,444,072 GBP2022-12-31
Cash at bank and in hand
11,702 GBP2023-12-31
24,762 GBP2022-12-31
Current Assets
2,171,855 GBP2023-12-31
1,468,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,818 GBP2023-12-31
-2,320,860 GBP2022-12-31
Net Current Assets/Liabilities
2,064,037 GBP2023-12-31
-852,026 GBP2022-12-31
Total Assets Less Current Liabilities
2,433,863 GBP2023-12-31
-670,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,452,511 GBP2023-12-31
Net Assets/Liabilities
-18,648 GBP2023-12-31
-670,673 GBP2022-12-31
Equity
-2,147,989 GBP2023-12-31
-670,673 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
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,013 GBP2022-12-31
Motor vehicles
423,590 GBP2023-12-31
282,158 GBP2022-12-31
Office equipment
2,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
423,590 GBP2023-12-31
289,642 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-282,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-289,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,013 GBP2022-12-31
Motor vehicles
100,920 GBP2022-12-31
Office equipment
2,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,974 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,287 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
54,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,764 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
369,826 GBP2023-12-31
181,238 GBP2022-12-31
Office equipment
115 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
369,826 GBP2023-12-31
32,569 GBP2022-12-31
Under hire purchased contracts or finance leases
369,826 GBP2023-12-31
32,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,711 GBP2023-12-31
42,319 GBP2022-12-31
Other Debtors
Current
199 GBP2022-12-31
Prepayments/Accrued Income
Current
12,101 GBP2023-12-31
9,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,205 GBP2023-12-31
6,649 GBP2022-12-31
Amounts owed to group undertakings
Current
2,242,322 GBP2022-12-31
Taxation/Social Security Payable
Current
3,900 GBP2023-12-31
502 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,364 GBP2023-12-31
13,935 GBP2022-12-31
Other Creditors
Current
8,057 GBP2023-12-31
8,177 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,292 GBP2023-12-31
49,275 GBP2022-12-31
Creditors
Current
107,818 GBP2023-12-31
2,320,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
272,301 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,180,210 GBP2023-12-31
Creditors
Non-current
2,452,511 GBP2023-12-31
Minimum gross finance lease payments owing
320,665 GBP2023-12-31
13,935 GBP2022-12-31