Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,113 GBP2023-12-31
18,620 GBP2022-12-31
Fixed Assets
61,113 GBP2023-12-31
18,620 GBP2022-12-31
Debtors
Current
2,969,192 GBP2023-12-31
3,455,961 GBP2022-12-31
Cash at bank and in hand
1,643,193 GBP2023-12-31
1,597,516 GBP2022-12-31
Current Assets
4,612,385 GBP2023-12-31
5,053,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,051,183 GBP2023-12-31
-1,559,291 GBP2022-12-31
Net Current Assets/Liabilities
3,561,202 GBP2023-12-31
3,494,186 GBP2022-12-31
Total Assets Less Current Liabilities
3,622,315 GBP2023-12-31
3,512,806 GBP2022-12-31
Net Assets/Liabilities
3,619,194 GBP2023-12-31
3,509,534 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,609,194 GBP2023-12-31
3,499,534 GBP2022-12-31
Equity
3,619,194 GBP2023-12-31
3,509,534 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,108 GBP2023-12-31
63,878 GBP2022-12-31
Furniture and fittings
21,292 GBP2023-12-31
20,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,299 GBP2023-12-31
84,527 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,172 GBP2022-12-31
Furniture and fittings
8,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,980 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,616 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,855 GBP2023-12-31
Motor vehicles
11,980 GBP2023-12-31
Furniture and fittings
12,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,186 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,253 GBP2023-12-31
6,706 GBP2022-12-31
Motor vehicles
47,919 GBP2023-12-31
Furniture and fittings
8,941 GBP2023-12-31
11,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,605 GBP2023-12-31
816,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,383,763 GBP2023-12-31
2,396,993 GBP2022-12-31
Other Debtors
Current
6,881 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments/Accrued Income
Current
69,943 GBP2023-12-31
239,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,130 GBP2023-12-31
193,338 GBP2022-12-31
Corporation Tax Payable
Current
159,102 GBP2023-12-31
298,562 GBP2022-12-31
Taxation/Social Security Payable
Current
119,634 GBP2023-12-31
252,708 GBP2022-12-31
Other Creditors
Current
7,070 GBP2023-12-31
11,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
476,247 GBP2023-12-31
803,269 GBP2022-12-31
Creditors
Current
1,051,183 GBP2023-12-31
1,559,291 GBP2022-12-31