Intangible Assets
1,634 GBP2023-12-31
2,360 GBP2022-12-31
Property, Plant & Equipment
72,443 GBP2023-12-31
94,575 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
74,078 GBP2023-12-31
96,936 GBP2022-12-31
Debtors
910,549 GBP2023-12-31
613,042 GBP2022-12-31
Cash at bank and in hand
1,145,814 GBP2023-12-31
661,402 GBP2022-12-31
Current Assets
2,056,363 GBP2023-12-31
1,274,444 GBP2022-12-31
Net Current Assets/Liabilities
536,296 GBP2023-12-31
283,836 GBP2022-12-31
Total Assets Less Current Liabilities
610,374 GBP2023-12-31
380,772 GBP2022-12-31
Net Assets/Liabilities
604,740 GBP2023-12-31
354,934 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
604,540 GBP2023-12-31
354,734 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,631 GBP2023-12-31
3,631 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,997 GBP2023-12-31
1,271 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,634 GBP2023-12-31
2,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,292 GBP2023-12-31
54,013 GBP2022-12-31
Motor vehicles
109,193 GBP2023-12-31
162,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,485 GBP2023-12-31
216,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,722 GBP2023-12-31
37,191 GBP2022-12-31
Motor vehicles
57,320 GBP2023-12-31
84,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,042 GBP2023-12-31
121,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,570 GBP2023-12-31
16,822 GBP2022-12-31
Motor vehicles
51,873 GBP2023-12-31
77,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
717,125 GBP2023-12-31
437,809 GBP2022-12-31
Prepayments/Accrued Income
Current
23,509 GBP2023-12-31
24,201 GBP2022-12-31
Other Debtors
Current
17,961 GBP2023-12-31
23,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,347 GBP2023-12-31
32,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,526 GBP2023-12-31
41,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
492,611 GBP2023-12-31
403,885 GBP2022-12-31
Other Creditors
Current
531,105 GBP2023-12-31
230,776 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
271,478 GBP2023-12-31
281,744 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,109 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,347 GBP2023-12-31
32,585 GBP2022-12-31
Between one and five year
14,109 GBP2022-12-31
Minimum gross finance lease payments owing
1,347 GBP2023-12-31
46,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,347 GBP2023-12-31
46,694 GBP2022-12-31