Intangible Assets
322,373 GBP2023-12-31
417,873 GBP2022-12-31
Property, Plant & Equipment
191,810 GBP2023-12-31
184,431 GBP2022-12-31
Fixed Assets
514,183 GBP2023-12-31
602,304 GBP2022-12-31
Total Inventories
36,813 GBP2023-12-31
32,801 GBP2022-12-31
Debtors
5,048,096 GBP2023-12-31
3,596,867 GBP2022-12-31
Cash at bank and in hand
488,278 GBP2023-12-31
366,882 GBP2022-12-31
Current Assets
5,573,187 GBP2023-12-31
3,996,550 GBP2022-12-31
Net Current Assets/Liabilities
1,282,432 GBP2023-12-31
730,124 GBP2022-12-31
Total Assets Less Current Liabilities
1,796,615 GBP2023-12-31
1,332,428 GBP2022-12-31
Net Assets/Liabilities
1,185,203 GBP2023-12-31
614,701 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
1,184,993 GBP2023-12-31
614,491 GBP2022-12-31
Equity
1,185,203 GBP2023-12-31
614,701 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
322,373 GBP2023-12-31
417,873 GBP2022-12-31
Intangible Assets
Goodwill
322,373 GBP2023-12-31
417,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,403 GBP2023-12-31
510,403 GBP2022-12-31
Vehicles
97,514 GBP2023-12-31
81,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,917 GBP2023-12-31
591,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,013 GBP2023-12-31
341,706 GBP2022-12-31
Vehicles
50,094 GBP2023-12-31
65,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,107 GBP2023-12-31
407,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,307 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144,390 GBP2023-12-31
168,697 GBP2022-12-31
Vehicles
47,420 GBP2023-12-31
15,734 GBP2022-12-31
Trade Debtors/Trade Receivables
365,865 GBP2023-12-31
280,523 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,573,633 GBP2023-12-31
3,201,552 GBP2022-12-31
Other Debtors
71,779 GBP2023-12-31
77,973 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
59,846 GBP2023-12-31
109,846 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,029 GBP2023-12-31
70,942 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,312,092 GBP2023-12-31
2,634,277 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,154 GBP2023-12-31
250,741 GBP2022-12-31
Other Creditors
Amounts falling due within one year
344,634 GBP2023-12-31
200,620 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
91,800 GBP2023-12-31
220,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,860 GBP2023-12-31