Property, Plant & Equipment
799,611 GBP2023-12-31
592,741 GBP2022-12-31
Debtors
4,227,859 GBP2023-12-31
3,235,910 GBP2022-12-31
Cash at bank and in hand
596,057 GBP2023-12-31
777,274 GBP2022-12-31
Current Assets
5,172,452 GBP2023-12-31
4,377,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,008,133 GBP2023-12-31
-936,444 GBP2022-12-31
Net Current Assets/Liabilities
4,164,319 GBP2023-12-31
3,440,879 GBP2022-12-31
Total Assets Less Current Liabilities
4,963,930 GBP2023-12-31
4,033,620 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-141,558 GBP2023-12-31
-75,559 GBP2022-12-31
Net Assets/Liabilities
4,623,099 GBP2023-12-31
3,810,505 GBP2022-12-31
Equity
Called up share capital
7,060 GBP2023-12-31
7,060 GBP2022-12-31
7,060 GBP2021-12-31
Share premium
44,786 GBP2023-12-31
44,786 GBP2022-12-31
44,786 GBP2021-12-31
Retained earnings (accumulated losses)
4,571,253 GBP2023-12-31
3,758,659 GBP2022-12-31
2,916,219 GBP2021-12-31
Equity
4,623,099 GBP2023-12-31
3,810,505 GBP2022-12-31
2,968,065 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
812,594 GBP2023-01-01 ~ 2023-12-31
842,440 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
812,594 GBP2023-01-01 ~ 2023-12-31
842,440 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,825 GBP2023-01-01 ~ 2023-12-31
7,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,596 GBP2023-12-31
182,055 GBP2022-12-31
Furniture and fittings
60,107 GBP2023-12-31
60,107 GBP2022-12-31
Motor vehicles
1,204,899 GBP2023-12-31
936,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,753,602 GBP2023-12-31
1,178,448 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
-132,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-132,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,263 GBP2023-12-31
157,577 GBP2022-12-31
Furniture and fittings
57,026 GBP2023-12-31
54,116 GBP2022-12-31
Motor vehicles
683,702 GBP2023-12-31
374,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,991 GBP2023-12-31
585,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,910 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
376,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,834 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
-66,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
275,333 GBP2023-12-31
24,478 GBP2022-12-31
Furniture and fittings
3,081 GBP2023-12-31
5,991 GBP2022-12-31
Motor vehicles
521,197 GBP2023-12-31
562,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,528,946 GBP2023-12-31
1,105,749 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,696,417 GBP2023-12-31
2,117,390 GBP2022-12-31
Other Debtors
Current
283 GBP2023-12-31
3,139 GBP2022-12-31
Prepayments/Accrued Income
Current
2,213 GBP2023-12-31
9,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,227,859 GBP2023-12-31
3,235,910 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
109,273 GBP2023-12-31
114,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,705 GBP2023-12-31
332,190 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,289 GBP2022-12-31
Corporation Tax Payable
Current
121,703 GBP2023-12-31
89,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286,984 GBP2023-12-31
230,898 GBP2022-12-31
Other Creditors
Current
6,993 GBP2023-12-31
7,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,475 GBP2023-12-31
160,670 GBP2022-12-31
Creditors
Current
1,008,133 GBP2023-12-31
936,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,558 GBP2023-12-31
75,559 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,461 GBP2023-12-31
121,754 GBP2022-12-31
Minimum gross finance lease payments owing
282,319 GBP2023-12-31
202,744 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
250,831 GBP2023-12-31
190,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,990 GBP2023-12-31
35,935 GBP2022-12-31