Average Number of Employees
322023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Dividends Paid on Shares
407,073 GBP2023-01-01 ~ 2023-12-31
221,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2023-12-31
2,195 GBP2022-12-31
Motor vehicles
342,506 GBP2023-12-31
259,358 GBP2022-12-31
Furniture and fittings
102,692 GBP2023-12-31
100,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,393 GBP2023-12-31
361,747 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,541 GBP2022-12-31
Motor vehicles
132,926 GBP2022-12-31
Furniture and fittings
70,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,895 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,017 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
55,919 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
55,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2023-12-31
Motor vehicles
159,037 GBP2023-12-31
Furniture and fittings
74,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,627 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2023-12-31
654 GBP2022-12-31
Motor vehicles
183,469 GBP2023-12-31
126,432 GBP2022-12-31
Furniture and fittings
27,742 GBP2023-12-31
30,139 GBP2022-12-31
Property, Plant & Equipment
211,766 GBP2023-12-31
157,225 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
167,747 GBP2023-12-31
107,126 GBP2022-12-31
Under hire purchased contracts or finance leases
167,747 GBP2023-12-31
107,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,295,051 GBP2023-12-31
824,390 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
142,286 GBP2023-12-31
113,387 GBP2022-12-31
Other Debtors
Current
137,487 GBP2023-12-31
100,462 GBP2022-12-31
Prepayments/Accrued Income
Current
11,228 GBP2023-12-31
10,520 GBP2022-12-31
Debtors
Current
1,586,052 GBP2023-12-31
1,048,759 GBP2022-12-31
Cash at bank and in hand
447,403 GBP2023-12-31
693,527 GBP2022-12-31
Cash and Cash Equivalents
447,403 GBP2023-12-31
693,527 GBP2022-12-31
Bank Borrowings
Current
10,649 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
864,565 GBP2023-12-31
444,049 GBP2022-12-31
Corporation Tax Payable
Current
126,318 GBP2023-12-31
157,620 GBP2022-12-31
Taxation/Social Security Payable
Current
823,874 GBP2023-12-31
519,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,569 GBP2023-12-31
37,932 GBP2022-12-31
Other Creditors
Current
74,098 GBP2023-12-31
194,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,355 GBP2023-12-31
13,335 GBP2022-12-31
Creditors
Current
1,980,428 GBP2023-12-31
1,377,520 GBP2022-12-31
Bank Borrowings
Non-current
15,134 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,011 GBP2023-12-31
72,207 GBP2022-12-31
Creditors
Non-current
137,145 GBP2023-12-31
97,207 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
15,134 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
25,783 GBP2023-12-31
35,000 GBP2022-12-31