Property, Plant & Equipment
283,556 GBP2023-12-31
232,140 GBP2022-12-31
Debtors
1,044,759 GBP2023-12-31
996,236 GBP2022-12-31
Cash at bank and in hand
1,432,330 GBP2023-12-31
1,209,632 GBP2022-12-31
Current Assets
2,573,712 GBP2023-12-31
2,347,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,699,665 GBP2023-12-31
-1,651,825 GBP2022-12-31
Net Current Assets/Liabilities
874,047 GBP2023-12-31
695,773 GBP2022-12-31
Total Assets Less Current Liabilities
1,157,603 GBP2023-12-31
927,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-178,143 GBP2023-12-31
-344,700 GBP2022-12-31
Net Assets/Liabilities
935,831 GBP2023-12-31
545,675 GBP2022-12-31
Equity
Called up share capital
1,930 GBP2023-12-31
1,930 GBP2022-12-31
Capital redemption reserve
170 GBP2023-12-31
170 GBP2022-12-31
Retained earnings (accumulated losses)
933,731 GBP2023-12-31
543,575 GBP2022-12-31
Equity
935,831 GBP2023-12-31
545,675 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,575 GBP2023-12-31
99,575 GBP2022-12-31
Plant and equipment
7,677 GBP2023-12-31
7,677 GBP2022-12-31
Furniture and fittings
42,750 GBP2023-12-31
41,291 GBP2022-12-31
Motor vehicles
371,752 GBP2023-12-31
308,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
521,754 GBP2023-12-31
457,404 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
-56,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,874 GBP2023-12-31
19,916 GBP2022-12-31
Plant and equipment
6,602 GBP2023-12-31
6,412 GBP2022-12-31
Furniture and fittings
31,053 GBP2023-12-31
27,328 GBP2022-12-31
Motor vehicles
170,669 GBP2023-12-31
171,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,198 GBP2023-12-31
225,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,958 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,595 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
-41,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,701 GBP2023-12-31
79,659 GBP2022-12-31
Plant and equipment
1,075 GBP2023-12-31
1,265 GBP2022-12-31
Furniture and fittings
11,697 GBP2023-12-31
13,963 GBP2022-12-31
Motor vehicles
201,083 GBP2023-12-31
137,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
965,676 GBP2023-12-31
952,960 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,083 GBP2023-12-31
42,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,044,759 GBP2023-12-31
996,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
869,392 GBP2023-12-31
1,117,634 GBP2022-12-31
Amounts owed to group undertakings
Current
727 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
511,131 GBP2023-12-31
207,663 GBP2022-12-31
Other Creditors
Current
318,415 GBP2023-12-31
326,528 GBP2022-12-31
Creditors
Current
1,699,665 GBP2023-12-31
1,651,825 GBP2022-12-31
Other Creditors
Non-current
178,143 GBP2023-12-31
344,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,415 GBP2023-12-31
56,027 GBP2022-12-31