96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,176,643 GBP2023-12-31
1,001,452 GBP2022-12-31
Fixed Assets
1,176,643 GBP2023-12-31
1,001,452 GBP2022-12-31
Total Inventories
6,258 GBP2023-12-31
4,655 GBP2022-12-31
Debtors
Current
1,653,865 GBP2023-12-31
1,445,267 GBP2022-12-31
Non-current
702,000 GBP2023-12-31
702,000 GBP2022-12-31
Cash at bank and in hand
1,599,732 GBP2023-12-31
1,288,164 GBP2022-12-31
Current Assets
3,961,855 GBP2023-12-31
3,440,086 GBP2022-12-31
Creditors
Current
1,292,956 GBP2023-12-31
1,068,299 GBP2022-12-31
Net Current Assets/Liabilities
2,668,899 GBP2023-12-31
2,371,787 GBP2022-12-31
Total Assets Less Current Liabilities
3,845,542 GBP2023-12-31
3,373,239 GBP2022-12-31
Net Assets/Liabilities
3,635,381 GBP2023-12-31
3,208,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,635,281 GBP2023-12-31
3,208,630 GBP2022-12-31
Equity
3,635,381 GBP2023-12-31
3,208,730 GBP2022-12-31
Average Number of Employees
2242023-01-01 ~ 2023-12-31
1732022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
69,582 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
320 GBP2022-12-31
Intangible Assets - Gross Cost
69,902 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,582 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,115 GBP2023-12-31
331,115 GBP2022-12-31
Plant and equipment
558,453 GBP2023-12-31
525,559 GBP2022-12-31
Motor vehicles
701,093 GBP2023-12-31
516,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,590,661 GBP2023-12-31
1,373,256 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-159,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,672 GBP2023-12-31
203,048 GBP2022-12-31
Motor vehicles
181,346 GBP2023-12-31
168,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,018 GBP2023-12-31
371,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,337 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
331,115 GBP2023-12-31
331,115 GBP2022-12-31
Plant and equipment
325,781 GBP2023-12-31
322,511 GBP2022-12-31
Motor vehicles
519,747 GBP2023-12-31
347,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,522,331 GBP2023-12-31
1,354,696 GBP2022-12-31
Prepayments/Accrued Income
Current
131,534 GBP2023-12-31
90,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,653,865 GBP2023-12-31
Amounts falling due within one year, Current
1,445,267 GBP2022-12-31
Amounts Owed By Related Parties
702,000 GBP2023-12-31
702,000 GBP2022-12-31
Debtors
2,355,865 GBP2023-12-31
2,147,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,213 GBP2023-12-31
306,577 GBP2022-12-31
Corporation Tax Payable
Current
146,443 GBP2023-12-31
148,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
483,516 GBP2023-12-31
305,752 GBP2022-12-31
Accrued Liabilities
Current
362,784 GBP2023-12-31
307,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,265 GBP2023-12-31
125,466 GBP2022-12-31
Between one and five year
331,711 GBP2023-12-31
213,140 GBP2022-12-31
All periods
508,976 GBP2023-12-31
338,606 GBP2022-12-31