Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,587 GBP2023-12-31
20,883 GBP2022-12-31
Fixed Assets - Investments
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Fixed Assets
163,587 GBP2023-12-31
160,883 GBP2022-12-31
Debtors
Current
1,980,999 GBP2023-12-31
2,259,198 GBP2022-12-31
Cash at bank and in hand
282,059 GBP2023-12-31
18,565 GBP2022-12-31
Current Assets
2,263,058 GBP2023-12-31
2,277,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,414,008 GBP2023-12-31
-1,203,691 GBP2022-12-31
Net Current Assets/Liabilities
849,050 GBP2023-12-31
1,074,072 GBP2022-12-31
Total Assets Less Current Liabilities
1,012,637 GBP2023-12-31
1,234,955 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-936,047 GBP2023-12-31
-1,130,779 GBP2022-12-31
Net Assets/Liabilities
73,390 GBP2023-12-31
104,176 GBP2022-12-31
Equity
Called up share capital
1,020,819 GBP2023-12-31
1,020,819 GBP2022-12-31
1,020,819 GBP2022-01-01
Share premium
130,000 GBP2023-12-31
130,000 GBP2022-12-31
130,000 GBP2022-01-01
Retained earnings (accumulated losses)
-1,077,429 GBP2023-12-31
-1,046,643 GBP2022-12-31
-1,010,108 GBP2022-01-01
Profit/Loss
-30,786 GBP2023-01-01 ~ 2023-12-31
-36,535 GBP2022-01-01 ~ 2022-12-31
Equity
73,390 GBP2023-12-31
104,176 GBP2022-12-31
140,711 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-30,786 GBP2023-01-01 ~ 2023-12-31
-36,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,354 GBP2023-12-31
39,857 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,767 GBP2023-12-31
18,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,587 GBP2023-12-31
20,883 GBP2022-12-31
Investments in Subsidiaries
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,979,649 GBP2023-12-31
2,258,065 GBP2022-12-31
Other Debtors
Current
1,350 GBP2023-12-31
1,133 GBP2022-12-31
Cash and Cash Equivalents
282,059 GBP2023-12-31
18,565 GBP2022-12-31
Bank Borrowings
Current
116,810 GBP2022-12-31
Amounts owed to group undertakings
Current
1,412,255 GBP2023-12-31
1,085,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,753 GBP2023-12-31
1,753 GBP2022-12-31
Creditors
Current
1,414,008 GBP2023-12-31
1,203,691 GBP2022-12-31
Bank Borrowings
Non-current
936,047 GBP2023-12-31
1,130,779 GBP2022-12-31
Creditors
Non-current
936,047 GBP2023-12-31
1,130,779 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
116,810 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
116,810 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
46,927 GBP2022-12-31
Non-current, Between two and five year
936,047 GBP2023-12-31
1,030,749 GBP2022-12-31
Total Borrowings
936,047 GBP2023-12-31
1,247,589 GBP2022-12-31