Property, Plant & Equipment
212,173 GBP2023-12-31
280,170 GBP2022-12-31
Debtors
1,394,393 GBP2023-12-31
1,292,928 GBP2022-12-31
Cash at bank and in hand
134 GBP2023-12-31
15,399 GBP2022-12-31
Current Assets
1,524,255 GBP2023-12-31
1,547,459 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,057,851 GBP2023-12-31
-1,214,119 GBP2022-12-31
Net Current Assets/Liabilities
466,404 GBP2023-12-31
333,340 GBP2022-12-31
Total Assets Less Current Liabilities
678,577 GBP2023-12-31
613,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,538 GBP2023-12-31
-193,341 GBP2022-12-31
Net Assets/Liabilities
551,003 GBP2023-12-31
392,790 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
550,961 GBP2023-12-31
392,748 GBP2022-12-31
Equity
551,003 GBP2023-12-31
392,790 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,800 GBP2023-12-31
8,850 GBP2022-12-31
Plant and equipment
14,814 GBP2023-12-31
11,561 GBP2022-12-31
Computers
43,185 GBP2023-12-31
43,185 GBP2022-12-31
Motor vehicles
339,632 GBP2023-12-31
339,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
409,431 GBP2023-12-31
403,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,440 GBP2023-12-31
8,437 GBP2022-12-31
Plant and equipment
8,884 GBP2023-12-31
5,652 GBP2022-12-31
Computers
38,111 GBP2023-12-31
34,063 GBP2022-12-31
Motor vehicles
140,823 GBP2023-12-31
74,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,258 GBP2023-12-31
123,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,003 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,232 GBP2023-01-01 ~ 2023-12-31
Computers
4,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,360 GBP2023-12-31
413 GBP2022-12-31
Plant and equipment
5,930 GBP2023-12-31
5,909 GBP2022-12-31
Computers
5,074 GBP2023-12-31
9,122 GBP2022-12-31
Motor vehicles
198,809 GBP2023-12-31
264,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
704,788 GBP2023-12-31
648,006 GBP2022-12-31
Amounts Owed By Related Parties
557,459 GBP2023-12-31
Current
474,595 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,146 GBP2023-12-31
170,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,393 GBP2023-12-31
1,292,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
248,597 GBP2023-12-31
10,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,766 GBP2023-12-31
161,219 GBP2022-12-31
Corporation Tax Payable
Current
63,343 GBP2023-12-31
23,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,191 GBP2023-12-31
154,357 GBP2022-12-31
Other Creditors
Current
349,954 GBP2023-12-31
863,936 GBP2022-12-31
Creditors
Current
1,057,851 GBP2023-12-31
1,214,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Non-current
97,871 GBP2023-12-31
166,674 GBP2022-12-31
Creditors
Non-current
114,538 GBP2023-12-31
193,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,347 GBP2023-12-31
28,226 GBP2022-12-31