Intangible Assets
0 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment
182,545 GBP2023-12-31
165,382 GBP2022-12-31
Fixed Assets
182,545 GBP2023-12-31
177,882 GBP2022-12-31
Debtors
1,546,637 GBP2023-12-31
709,784 GBP2022-12-31
Cash at bank and in hand
89,588 GBP2023-12-31
445,231 GBP2022-12-31
Current Assets
1,693,446 GBP2023-12-31
1,212,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,066,616 GBP2023-12-31
-608,006 GBP2022-12-31
Net Current Assets/Liabilities
626,830 GBP2023-12-31
604,723 GBP2022-12-31
Total Assets Less Current Liabilities
809,375 GBP2023-12-31
782,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,566 GBP2023-12-31
-115,350 GBP2022-12-31
Net Assets/Liabilities
722,517 GBP2023-12-31
631,533 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
672,517 GBP2023-12-31
581,533 GBP2022-12-31
Equity
722,517 GBP2023-12-31
631,533 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158 GBP2023-12-31
1,158 GBP2022-12-31
Furniture and fittings
13,989 GBP2023-12-31
12,491 GBP2022-12-31
Computers
17,569 GBP2023-12-31
15,869 GBP2022-12-31
Motor vehicles
286,504 GBP2023-12-31
246,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,220 GBP2023-12-31
275,871 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158 GBP2023-12-31
1,158 GBP2022-12-31
Furniture and fittings
5,149 GBP2023-12-31
2,660 GBP2022-12-31
Computers
9,356 GBP2023-12-31
7,007 GBP2022-12-31
Motor vehicles
121,012 GBP2023-12-31
99,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,675 GBP2023-12-31
110,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,489 GBP2023-01-01 ~ 2023-12-31
Computers
2,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,840 GBP2023-12-31
9,831 GBP2022-12-31
Computers
8,213 GBP2023-12-31
8,862 GBP2022-12-31
Motor vehicles
165,492 GBP2023-12-31
146,689 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,272,592 GBP2023-12-31
260,188 GBP2022-12-31
Amounts Owed By Related Parties
45,285 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
228,760 GBP2023-12-31
449,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,546,637 GBP2023-12-31
709,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,338 GBP2023-12-31
184,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
543,055 GBP2023-12-31
171,099 GBP2022-12-31
Other Creditors
Current
273,223 GBP2023-12-31
252,075 GBP2022-12-31
Creditors
Current
1,066,616 GBP2023-12-31
608,006 GBP2022-12-31
Other Creditors
Non-current
53,566 GBP2023-12-31
115,350 GBP2022-12-31