Property, Plant & Equipment
176,323 GBP2023-12-31
97,643 GBP2022-12-31
Fixed Assets
176,323 GBP2023-12-31
97,643 GBP2022-12-31
Total Inventories
2,152 GBP2023-12-31
629 GBP2022-12-31
Debtors
706,667 GBP2023-12-31
896,853 GBP2022-12-31
Cash at bank and in hand
2,188,662 GBP2023-12-31
2,358,735 GBP2022-12-31
Current Assets
2,897,481 GBP2023-12-31
3,256,217 GBP2022-12-31
Net Current Assets/Liabilities
2,162,653 GBP2023-12-31
1,897,049 GBP2022-12-31
Total Assets Less Current Liabilities
2,338,976 GBP2023-12-31
1,994,692 GBP2022-12-31
Net Assets/Liabilities
2,295,076 GBP2023-12-31
1,976,292 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,295,074 GBP2023-12-31
1,976,290 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,684 GBP2023-12-31
59,495 GBP2022-12-31
Motor vehicles
339,852 GBP2023-12-31
296,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
423,536 GBP2023-12-31
356,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,800 GBP2023-12-31
25,481 GBP2022-12-31
Motor vehicles
200,413 GBP2023-12-31
232,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,213 GBP2023-12-31
258,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,884 GBP2023-12-31
34,014 GBP2022-12-31
Motor vehicles
139,439 GBP2023-12-31
63,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
573,586 GBP2023-12-31
468,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,098 GBP2023-12-31
184,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,476 GBP2023-12-31
292,680 GBP2022-12-31