Property, Plant & Equipment
686,564 GBP2023-12-31
505,336 GBP2022-12-31
Debtors
2,429,212 GBP2023-12-31
3,180,923 GBP2022-12-31
Cash at bank and in hand
177,225 GBP2023-12-31
35,188 GBP2022-12-31
Current Assets
2,606,437 GBP2023-12-31
3,216,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-694,243 GBP2023-12-31
-763,215 GBP2022-12-31
Net Current Assets/Liabilities
1,912,194 GBP2023-12-31
2,452,896 GBP2022-12-31
Total Assets Less Current Liabilities
2,598,758 GBP2023-12-31
2,958,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-701,916 GBP2023-12-31
-506,814 GBP2022-12-31
Net Assets/Liabilities
1,840,195 GBP2023-12-31
2,400,156 GBP2022-12-31
Equity
Called up share capital
14,100 GBP2023-12-31
14,100 GBP2022-12-31
Capital redemption reserve
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,790,095 GBP2023-12-31
2,350,056 GBP2022-12-31
Equity
1,840,195 GBP2023-12-31
2,400,156 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,966 GBP2023-12-31
52,966 GBP2022-12-31
Furniture and fittings
83,529 GBP2023-12-31
78,782 GBP2022-12-31
Computers
54,100 GBP2023-12-31
44,763 GBP2022-12-31
Motor vehicles
1,022,267 GBP2023-12-31
758,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,212,862 GBP2023-12-31
935,480 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-199,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-199,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,950 GBP2023-12-31
40,682 GBP2022-12-31
Furniture and fittings
44,559 GBP2023-12-31
32,114 GBP2022-12-31
Computers
41,284 GBP2023-12-31
30,082 GBP2022-12-31
Motor vehicles
391,505 GBP2023-12-31
327,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,298 GBP2023-12-31
430,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,445 GBP2023-01-01 ~ 2023-12-31
Computers
11,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
178,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,419 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,016 GBP2023-12-31
12,283 GBP2022-12-31
Furniture and fittings
38,970 GBP2023-12-31
46,668 GBP2022-12-31
Computers
12,816 GBP2023-12-31
14,681 GBP2022-12-31
Motor vehicles
630,762 GBP2023-12-31
431,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,837 GBP2023-12-31
60,673 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,870 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
2,012,098 GBP2023-12-31
Current
2,845,902 GBP2022-12-31
Other Debtors
Amounts falling due within one year
317,407 GBP2023-12-31
274,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,429,212 GBP2023-12-31
3,180,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
155 GBP2023-12-31
155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,388 GBP2023-12-31
85,813 GBP2022-12-31
Other Remaining Borrowings
Current
37,003 GBP2023-12-31
50,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,625 GBP2023-12-31
357,339 GBP2022-12-31
Corporation Tax Payable
Current
-21 GBP2023-12-31
32,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,611 GBP2023-12-31
196,035 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
24 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,482 GBP2023-12-31
40,389 GBP2022-12-31
Creditors
Current
694,243 GBP2023-12-31
763,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
156,420 GBP2023-12-31
164,866 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
545,496 GBP2023-12-31
341,948 GBP2022-12-31
Creditors
Non-current
701,916 GBP2023-12-31
506,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31