Property, Plant & Equipment
83,485 GBP2023-12-31
114,640 GBP2022-12-31
Fixed Assets
83,485 GBP2023-12-31
114,640 GBP2022-12-31
Debtors
1,166,750 GBP2023-12-31
576,163 GBP2022-12-31
Cash at bank and in hand
1,070,557 GBP2023-12-31
1,321,342 GBP2022-12-31
Current Assets
2,237,307 GBP2023-12-31
1,897,505 GBP2022-12-31
Creditors
Current
1,490,718 GBP2023-12-31
1,001,924 GBP2022-12-31
Net Current Assets/Liabilities
746,589 GBP2023-12-31
895,581 GBP2022-12-31
Total Assets Less Current Liabilities
830,074 GBP2023-12-31
1,010,221 GBP2022-12-31
Creditors
Non-current
75,843 GBP2023-12-31
91,900 GBP2022-12-31
Net Assets/Liabilities
754,231 GBP2023-12-31
918,321 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
753,231 GBP2023-12-31
917,321 GBP2022-12-31
Equity
754,231 GBP2023-12-31
918,321 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,198 GBP2022-12-31
Motor vehicles
126,271 GBP2022-12-31
Computers
49,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,481 GBP2023-12-31
8,241 GBP2022-12-31
Motor vehicles
55,244 GBP2023-12-31
31,568 GBP2022-12-31
Computers
45,353 GBP2023-12-31
42,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,078 GBP2023-12-31
81,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,676 GBP2023-01-01 ~ 2023-12-31
Computers
3,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,717 GBP2023-12-31
12,957 GBP2022-12-31
Motor vehicles
71,027 GBP2023-12-31
94,703 GBP2022-12-31
Computers
3,741 GBP2023-12-31
6,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,027 GBP2023-12-31
94,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,822 GBP2023-12-31
145,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
223,928 GBP2023-12-31
430,811 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,166,750 GBP2023-12-31
576,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,056 GBP2023-12-31
16,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,357,699 GBP2023-12-31
720,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,209 GBP2023-12-31
68,579 GBP2022-12-31
Other Creditors
Current
61,754 GBP2023-12-31
196,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,843 GBP2023-12-31
91,900 GBP2022-12-31
Between one and five year, hire purchase agreements
75,843 GBP2023-12-31
91,900 GBP2022-12-31
hire purchase agreements
91,899 GBP2023-12-31
107,956 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,970 GBP2022-12-31
Between one and five year
995 GBP2022-12-31
All periods
6,965 GBP2022-12-31