Intangible Assets
42,814 GBP2023-12-31
84,221 GBP2022-12-31
Property, Plant & Equipment
42,343 GBP2023-12-31
54,444 GBP2022-12-31
Debtors
Current
856,288 GBP2023-12-31
431,425 GBP2022-12-31
Cash at bank and in hand
641,692 GBP2023-12-31
628,889 GBP2022-12-31
Net Assets/Liabilities
-89,862 GBP2023-12-31
-112,459 GBP2022-12-31
Equity
Called up share capital
40,003 GBP2023-12-31
40,003 GBP2022-12-31
Retained earnings (accumulated losses)
-129,865 GBP2023-12-31
-152,462 GBP2022-12-31
Equity
-89,862 GBP2023-12-31
-112,459 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
260,888 GBP2023-12-31
260,888 GBP2022-12-31
Other
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
275,888 GBP2023-12-31
275,888 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,074 GBP2023-12-31
176,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,074 GBP2023-12-31
191,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,407 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,407 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
42,814 GBP2023-12-31
84,221 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,253 GBP2023-12-31
4,253 GBP2022-12-31
Plant and equipment
14,920 GBP2023-12-31
14,920 GBP2022-12-31
Vehicles
53,640 GBP2023-12-31
53,640 GBP2022-12-31
Furniture and fittings
22,868 GBP2023-12-31
21,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,681 GBP2023-12-31
93,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,402 GBP2023-12-31
2,977 GBP2022-12-31
Plant and equipment
14,920 GBP2023-12-31
14,637 GBP2022-12-31
Vehicles
15,924 GBP2023-12-31
3,353 GBP2022-12-31
Furniture and fittings
19,092 GBP2023-12-31
18,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,338 GBP2023-12-31
39,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
283 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
851 GBP2023-12-31
1,276 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
283 GBP2022-12-31
Vehicles
37,716 GBP2023-12-31
50,287 GBP2022-12-31
Furniture and fittings
3,776 GBP2023-12-31
2,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
690,816 GBP2023-12-31
303,166 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,647 GBP2023-12-31
6,647 GBP2022-12-31
Other Debtors
Current
158,825 GBP2023-12-31
121,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
494,079 GBP2023-12-31
135,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
777,138 GBP2023-12-31
559,312 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,794 GBP2023-12-31
6,236 GBP2022-12-31
Other Creditors
Current
55,557 GBP2023-12-31
92,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
252,500 GBP2023-12-31
387,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,493 GBP2023-12-31
12,287 GBP2022-12-31
Other Creditors
Non-current
43,995 GBP2023-12-31
85,895 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,901 GBP2023-12-31
11,902 GBP2022-12-31