Property, Plant & Equipment
152,897 GBP2023-12-31
122,960 GBP2022-12-31
Debtors
604,775 GBP2023-12-31
412,493 GBP2022-12-31
Cash at bank and in hand
89,031 GBP2023-12-31
211,912 GBP2022-12-31
Current Assets
693,806 GBP2023-12-31
624,405 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-119,695 GBP2023-12-31
-87,456 GBP2022-12-31
Net Current Assets/Liabilities
574,111 GBP2023-12-31
536,949 GBP2022-12-31
Total Assets Less Current Liabilities
727,008 GBP2023-12-31
659,909 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,163 GBP2023-12-31
-61,081 GBP2022-12-31
Net Assets/Liabilities
608,945 GBP2023-12-31
570,572 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
608,843 GBP2023-12-31
570,470 GBP2022-12-31
Equity
608,945 GBP2023-12-31
570,572 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,905 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,690 GBP2023-12-31
2,690 GBP2022-12-31
Furniture and fittings
63,646 GBP2023-12-31
61,846 GBP2022-12-31
Computers
86,544 GBP2023-12-31
84,785 GBP2022-12-31
Motor vehicles
187,505 GBP2023-12-31
128,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,385 GBP2023-12-31
278,286 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,690 GBP2023-12-31
2,690 GBP2022-12-31
Furniture and fittings
54,955 GBP2023-12-31
53,045 GBP2022-12-31
Computers
66,836 GBP2023-12-31
62,129 GBP2022-12-31
Motor vehicles
63,007 GBP2023-12-31
37,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,488 GBP2023-12-31
155,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,910 GBP2023-01-01 ~ 2023-12-31
Computers
4,707 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,691 GBP2023-12-31
8,801 GBP2022-12-31
Computers
19,708 GBP2023-12-31
22,656 GBP2022-12-31
Motor vehicles
124,498 GBP2023-12-31
91,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
371,482 GBP2023-12-31
368,693 GBP2022-12-31
Other Debtors
Current
233,293 GBP2023-12-31
43,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
604,775 GBP2023-12-31
412,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,411 GBP2023-12-31
57,146 GBP2022-12-31
Other Creditors
Current
38,284 GBP2023-12-31
30,310 GBP2022-12-31
Creditors
Current
119,695 GBP2023-12-31
87,456 GBP2022-12-31
Other Creditors
Non-current
81,163 GBP2023-12-31
61,081 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,000 GBP2022-12-31