Property, Plant & Equipment
1,022,912 GBP2022-12-31
Total Inventories
218,588 GBP2022-12-31
Debtors
10,606,243 GBP2023-12-31
1,235,226 GBP2022-12-31
Cash at bank and in hand
44,082 GBP2023-12-31
1,633,028 GBP2022-12-31
Current Assets
10,650,325 GBP2023-12-31
3,086,842 GBP2022-12-31
Net Current Assets/Liabilities
7,790,611 GBP2023-12-31
2,047,243 GBP2022-12-31
Total Assets Less Current Liabilities
7,790,611 GBP2023-12-31
3,070,155 GBP2022-12-31
Net Assets/Liabilities
7,790,611 GBP2023-12-31
2,819,583 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,750,611 GBP2023-12-31
2,779,583 GBP2022-12-31
Equity
7,790,611 GBP2023-12-31
2,819,583 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,621,528 GBP2022-12-31
Vehicles
64,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,685,630 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,641,746 GBP2023-01-01 ~ 2023-12-31
Vehicles
-64,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,705,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,150 GBP2022-12-31
Vehicles
23,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-639,150 GBP2023-01-01 ~ 2023-12-31
Vehicles
-23,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-662,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
982,378 GBP2022-12-31
Vehicles
40,534 GBP2022-12-31
Trade Debtors/Trade Receivables
4,783,442 GBP2023-12-31
955,858 GBP2022-12-31
Other Debtors
5,822,801 GBP2023-12-31
279,368 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,227 GBP2023-12-31
330,718 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,739,213 GBP2023-12-31
524,211 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,274 GBP2023-12-31
184,670 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,357,984 GBP2022-12-31