Property, Plant & Equipment
342,282 GBP2023-12-31
323,113 GBP2022-12-31
Debtors
1,561,977 GBP2023-12-31
1,395,383 GBP2022-12-31
Cash at bank and in hand
447,785 GBP2023-12-31
504,242 GBP2022-12-31
Current Assets
2,009,762 GBP2023-12-31
1,899,625 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,097,779 GBP2023-12-31
-1,145,382 GBP2022-12-31
Net Current Assets/Liabilities
911,983 GBP2023-12-31
754,243 GBP2022-12-31
Total Assets Less Current Liabilities
1,254,265 GBP2023-12-31
1,077,356 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,131 GBP2023-12-31
-22,827 GBP2022-12-31
Net Assets/Liabilities
1,170,495 GBP2023-12-31
996,091 GBP2022-12-31
Equity
Called up share capital
1,794 GBP2023-12-31
1,794 GBP2022-12-31
1,804 GBP2021-07-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
1,168,691 GBP2023-12-31
994,287 GBP2022-12-31
691,472 GBP2021-07-31
Equity
1,170,495 GBP2023-12-31
996,091 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
174,404 GBP2023-01-01 ~ 2023-12-31
825,775 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
174,404 GBP2023-01-01 ~ 2023-12-31
825,775 GBP2021-08-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-522,960 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1332021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,212 GBP2023-12-31
104,543 GBP2022-12-31
Furniture and fittings
104,744 GBP2023-12-31
45,443 GBP2022-12-31
Motor vehicles
266,985 GBP2023-12-31
299,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,941 GBP2023-12-31
449,315 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,018 GBP2023-12-31
40,362 GBP2022-12-31
Furniture and fittings
38,053 GBP2023-12-31
37,216 GBP2022-12-31
Motor vehicles
98,588 GBP2023-12-31
48,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,659 GBP2023-12-31
126,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,194 GBP2023-12-31
64,181 GBP2022-12-31
Furniture and fittings
66,691 GBP2023-12-31
8,227 GBP2022-12-31
Motor vehicles
168,397 GBP2023-12-31
250,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
433,224 GBP2023-12-31
442,327 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,803 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
508,250 GBP2023-12-31
Current
500,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
604,700 GBP2023-12-31
453,056 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,561,977 GBP2023-12-31
1,395,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,697 GBP2023-12-31
13,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,436 GBP2023-12-31
528,248 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
79,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241,048 GBP2023-12-31
227,450 GBP2022-12-31
Other Creditors
Current
18,577 GBP2023-12-31
27,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
397,021 GBP2023-12-31
269,099 GBP2022-12-31
Creditors
Current
1,097,779 GBP2023-12-31
1,145,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,131 GBP2023-12-31
22,827 GBP2022-12-31
Equity
Called up share capital
1,794 GBP2023-12-31
1,794 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,218,616 GBP2023-12-31
2,700,804 GBP2022-12-31