Property, Plant & Equipment
116,182 GBP2023-12-31
102,859 GBP2022-12-31
Debtors
284,702 GBP2023-12-31
118,313 GBP2022-12-31
Cash at bank and in hand
381,086 GBP2023-12-31
399,026 GBP2022-12-31
Current Assets
966,903 GBP2023-12-31
743,216 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-459,371 GBP2023-12-31
-335,323 GBP2022-12-31
Net Current Assets/Liabilities
507,532 GBP2023-12-31
407,893 GBP2022-12-31
Total Assets Less Current Liabilities
623,714 GBP2023-12-31
510,752 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,953 GBP2022-12-31
Net Assets/Liabilities
598,192 GBP2023-12-31
486,609 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
598,191 GBP2023-12-31
486,608 GBP2022-12-31
Equity
598,192 GBP2023-12-31
486,609 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,096 GBP2023-12-31
14,096 GBP2022-12-31
Furniture and fittings
10,848 GBP2023-12-31
10,848 GBP2022-12-31
Computers
40,193 GBP2023-12-31
24,349 GBP2022-12-31
Motor vehicles
169,607 GBP2023-12-31
147,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,305 GBP2023-12-31
198,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
9,090 GBP2023-12-31
8,779 GBP2022-12-31
Computers
21,030 GBP2023-12-31
16,908 GBP2022-12-31
Motor vehicles
88,617 GBP2023-12-31
68,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,123 GBP2023-12-31
95,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
311 GBP2023-01-01 ~ 2023-12-31
Computers
4,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,096 GBP2023-12-31
14,096 GBP2022-12-31
Furniture and fittings
1,758 GBP2023-12-31
2,069 GBP2022-12-31
Computers
19,163 GBP2023-12-31
7,441 GBP2022-12-31
Motor vehicles
80,990 GBP2023-12-31
78,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,955 GBP2023-12-31
114,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,747 GBP2023-12-31
4,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,702 GBP2023-12-31
118,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,802 GBP2023-12-31
133,286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,615 GBP2023-12-31
101,285 GBP2022-12-31
Other Creditors
Current
151,954 GBP2023-12-31
100,752 GBP2022-12-31
Creditors
Current
459,371 GBP2023-12-31
335,323 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,953 GBP2022-12-31