Property, Plant & Equipment
1,423,412 GBP2023-12-31
796,741 GBP2022-12-31
Total Inventories
51,000 GBP2023-12-31
55,400 GBP2022-12-31
Debtors
1,405,503 GBP2023-12-31
1,047,340 GBP2022-12-31
Cash at bank and in hand
791,351 GBP2023-12-31
547,509 GBP2022-12-31
Current Assets
2,247,854 GBP2023-12-31
1,650,249 GBP2022-12-31
Creditors
Current
981,813 GBP2023-12-31
886,882 GBP2022-12-31
Net Current Assets/Liabilities
1,266,041 GBP2023-12-31
763,367 GBP2022-12-31
Total Assets Less Current Liabilities
2,689,453 GBP2023-12-31
1,560,108 GBP2022-12-31
Creditors
Non-current
-1,089,953 GBP2023-12-31
-583,230 GBP2022-12-31
Net Assets/Liabilities
1,246,978 GBP2023-12-31
828,604 GBP2022-12-31
Equity
Called up share capital
23,764 GBP2023-12-31
23,764 GBP2022-12-31
Share premium
1,765 GBP2023-12-31
1,765 GBP2022-12-31
Retained earnings (accumulated losses)
1,221,449 GBP2023-12-31
803,075 GBP2022-12-31
Equity
1,246,978 GBP2023-12-31
828,604 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2023-12-31
883 GBP2022-12-31
Furniture and fittings
109,742 GBP2023-12-31
93,881 GBP2022-12-31
Motor vehicles
2,937,184 GBP2023-12-31
2,062,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,054,403 GBP2023-12-31
2,163,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2023-12-31
816 GBP2022-12-31
Furniture and fittings
61,680 GBP2023-12-31
54,706 GBP2022-12-31
Motor vehicles
1,562,599 GBP2023-12-31
1,305,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,991 GBP2023-12-31
1,366,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
256,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54 GBP2023-12-31
67 GBP2022-12-31
Furniture and fittings
48,062 GBP2023-12-31
39,175 GBP2022-12-31
Motor vehicles
1,374,585 GBP2023-12-31
756,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
814,311 GBP2023-12-31
757,041 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
591,192 GBP2023-12-31
290,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,405,503 GBP2023-12-31
1,047,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
340,487 GBP2023-12-31
228,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,196 GBP2023-12-31
313,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,396 GBP2023-12-31
251,558 GBP2022-12-31
Other Creditors
Current
116,734 GBP2023-12-31
93,194 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,089,953 GBP2023-12-31
583,230 GBP2022-12-31