Property, Plant & Equipment
547,222 GBP2023-12-31
470,203 GBP2022-12-31
Total Inventories
48,875 GBP2023-12-31
49,875 GBP2022-12-31
Debtors
2,886,041 GBP2023-12-31
2,280,258 GBP2022-12-31
Cash at bank and in hand
1,563,300 GBP2023-12-31
277,102 GBP2022-12-31
Current Assets
4,498,216 GBP2023-12-31
2,607,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,179,935 GBP2023-12-31
-1,515,416 GBP2022-12-31
Net Current Assets/Liabilities
1,318,281 GBP2023-12-31
1,091,819 GBP2022-12-31
Total Assets Less Current Liabilities
1,865,503 GBP2023-12-31
1,562,022 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-211,871 GBP2023-12-31
-137,860 GBP2022-12-31
Net Assets/Liabilities
1,641,146 GBP2023-12-31
1,403,862 GBP2022-12-31
Equity
Called up share capital
218 GBP2023-12-31
218 GBP2022-12-31
Share premium
7,934 GBP2023-12-31
7,934 GBP2022-12-31
Retained earnings (accumulated losses)
1,632,994 GBP2023-12-31
1,395,710 GBP2022-12-31
Equity
1,641,146 GBP2023-12-31
1,403,862 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,171 GBP2023-12-31
439,171 GBP2022-12-31
Furniture and fittings
20,255 GBP2023-12-31
15,150 GBP2022-12-31
Computers
21,415 GBP2023-12-31
21,873 GBP2022-12-31
Motor vehicles
545,860 GBP2023-12-31
365,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,026,701 GBP2023-12-31
841,336 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,254 GBP2023-12-31
195,337 GBP2022-12-31
Furniture and fittings
10,516 GBP2023-12-31
8,797 GBP2022-12-31
Computers
9,213 GBP2023-12-31
12,500 GBP2022-12-31
Motor vehicles
220,496 GBP2023-12-31
154,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,479 GBP2023-12-31
371,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,719 GBP2023-01-01 ~ 2023-12-31
Computers
2,268 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
108,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
199,917 GBP2023-12-31
243,834 GBP2022-12-31
Furniture and fittings
9,739 GBP2023-12-31
6,353 GBP2022-12-31
Computers
12,202 GBP2023-12-31
9,373 GBP2022-12-31
Motor vehicles
325,364 GBP2023-12-31
210,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,946,924 GBP2023-12-31
1,299,669 GBP2022-12-31
Other Debtors
Amounts falling due within one year
939,117 GBP2023-12-31
980,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,886,041 GBP2023-12-31
2,280,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
648,194 GBP2023-12-31
460,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,119,816 GBP2023-12-31
737,504 GBP2022-12-31
Other Creditors
Current
1,411,925 GBP2023-12-31
307,700 GBP2022-12-31
Creditors
Current
3,179,935 GBP2023-12-31
1,515,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
10,702 GBP2022-12-31
Other Creditors
Non-current
211,871 GBP2023-12-31
127,158 GBP2022-12-31
Creditors
Non-current
211,871 GBP2023-12-31
137,860 GBP2022-12-31
Equity
Called up share capital
218 GBP2023-12-31
218 GBP2022-12-31