Property, Plant & Equipment
183,548 GBP2023-12-31
95,887 GBP2022-12-31
Debtors
2,950,429 GBP2023-12-31
1,003,901 GBP2022-12-31
Cash at bank and in hand
1,919,545 GBP2023-12-31
1,636,689 GBP2022-12-31
Current Assets
4,869,974 GBP2023-12-31
2,640,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,417,182 GBP2023-12-31
-2,153,534 GBP2022-12-31
Net Current Assets/Liabilities
452,792 GBP2023-12-31
487,056 GBP2022-12-31
Total Assets Less Current Liabilities
636,340 GBP2023-12-31
582,943 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,006 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
576,334 GBP2023-12-31
575,561 GBP2022-12-31
Equity
Called up share capital
6,167 GBP2023-12-31
6,167 GBP2022-12-31
Capital redemption reserve
3,833 GBP2023-12-31
3,833 GBP2022-12-31
Retained earnings (accumulated losses)
566,334 GBP2023-12-31
565,561 GBP2022-12-31
Equity
576,334 GBP2023-12-31
575,561 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,717 GBP2023-12-31
118,235 GBP2022-12-31
Computers
119,452 GBP2023-12-31
86,140 GBP2022-12-31
Motor vehicles
188,473 GBP2023-12-31
107,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
449,642 GBP2023-12-31
312,133 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,548 GBP2023-12-31
102,210 GBP2022-12-31
Computers
80,563 GBP2023-12-31
68,268 GBP2022-12-31
Motor vehicles
70,983 GBP2023-12-31
45,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,094 GBP2023-12-31
216,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,338 GBP2023-01-01 ~ 2023-12-31
Computers
12,295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,337 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,169 GBP2023-12-31
16,025 GBP2022-12-31
Computers
38,889 GBP2023-12-31
17,872 GBP2022-12-31
Motor vehicles
117,490 GBP2023-12-31
61,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,717,091 GBP2023-12-31
911,463 GBP2022-12-31
Amounts Owed By Related Parties
136,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,338 GBP2023-12-31
92,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,950,429 GBP2023-12-31
1,003,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,515,484 GBP2023-12-31
1,470,519 GBP2022-12-31
Amounts owed to group undertakings
Current
70,000 GBP2023-12-31
20 GBP2022-12-31
Corporation Tax Payable
Current
179,536 GBP2023-12-31
165,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,016 GBP2023-12-31
60,472 GBP2022-12-31
Other Creditors
Current
588,146 GBP2023-12-31
456,781 GBP2022-12-31
Creditors
Current
4,417,182 GBP2023-12-31
2,153,534 GBP2022-12-31
Other Creditors
Non-current
35,006 GBP2023-12-31
0 GBP2022-12-31