Creditors
Current
5,386,456 GBP2023-12-31
3,518,662 GBP2022-12-31
Equity
Called up share capital
369,303 GBP2023-12-31
369,303 GBP2022-12-31
Capital redemption reserve
330,797 GBP2023-12-31
330,797 GBP2022-12-31
Retained earnings (accumulated losses)
5,092,886 GBP2023-12-31
2,680,463 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,272 GBP2023-12-31
2,826 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,491 GBP2023-12-31
2,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,880 GBP2023-12-31
31,880 GBP2022-12-31
Motor vehicles
195,484 GBP2023-12-31
180,785 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,977 GBP2023-12-31
18,515 GBP2022-12-31
Motor vehicles
83,387 GBP2023-12-31
63,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,903 GBP2023-12-31
13,365 GBP2022-12-31
Motor vehicles
112,097 GBP2023-12-31
117,532 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
700,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,770,968 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
538,002 GBP2023-12-31
344,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,080,853 GBP2023-12-31
3,955,964 GBP2022-12-31
Amounts owed to group undertakings
Current
703,514 GBP2023-12-31
703,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
674,384 GBP2023-12-31
525,970 GBP2022-12-31
Other Creditors
Current
4,008,558 GBP2023-12-31
2,282,629 GBP2022-12-31