Property, Plant & Equipment
214,877 GBP2023-12-31
40,994 GBP2022-12-31
Debtors
1,826,952 GBP2023-12-31
2,820,254 GBP2022-12-31
Cash at bank and in hand
926,691 GBP2023-12-31
321,922 GBP2022-12-31
Current Assets
2,778,643 GBP2023-12-31
3,167,176 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,330,857 GBP2023-12-31
-1,409,953 GBP2022-12-31
Net Current Assets/Liabilities
447,786 GBP2023-12-31
1,757,223 GBP2022-12-31
Total Assets Less Current Liabilities
662,663 GBP2023-12-31
1,798,217 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,245 GBP2023-12-31
-6,860 GBP2022-12-31
Net Assets/Liabilities
462,149 GBP2023-12-31
1,783,880 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
462,049 GBP2023-12-31
1,783,780 GBP2022-12-31
Equity
462,149 GBP2023-12-31
1,783,880 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,489 GBP2023-12-31
77,489 GBP2022-12-31
Furniture and fittings
2,156 GBP2023-12-31
2,156 GBP2022-12-31
Motor vehicles
240,619 GBP2023-12-31
46,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,264 GBP2023-12-31
125,656 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,728 GBP2023-12-31
65,807 GBP2022-12-31
Furniture and fittings
2,096 GBP2023-12-31
2,076 GBP2022-12-31
Motor vehicles
34,563 GBP2023-12-31
16,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,387 GBP2023-12-31
84,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,761 GBP2023-12-31
11,682 GBP2022-12-31
Furniture and fittings
60 GBP2023-12-31
80 GBP2022-12-31
Motor vehicles
206,056 GBP2023-12-31
29,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,587,121 GBP2023-12-31
922,726 GBP2022-12-31
Amounts Owed By Related Parties
224,164 GBP2023-12-31
Current
1,875,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,667 GBP2023-12-31
22,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,826,952 GBP2023-12-31
2,820,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
813,965 GBP2023-12-31
322,691 GBP2022-12-31
Amounts owed to group undertakings
Current
153,433 GBP2023-12-31
75,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,028,511 GBP2023-12-31
713,835 GBP2022-12-31
Other Creditors
Current
334,948 GBP2023-12-31
297,842 GBP2022-12-31
Creditors
Current
2,330,857 GBP2023-12-31
1,409,953 GBP2022-12-31
Other Creditors
Non-current
149,245 GBP2023-12-31
6,860 GBP2022-12-31