Intangible Assets
2,318 GBP2023-12-31
4,636 GBP2022-12-31
Property, Plant & Equipment
1,264 GBP2023-12-31
1,674 GBP2022-12-31
Fixed Assets
3,582 GBP2023-12-31
6,310 GBP2022-12-31
Debtors
59,827 GBP2023-12-31
41,749 GBP2022-12-31
Cash at bank and in hand
4,310 GBP2023-12-31
7,590 GBP2022-12-31
Current Assets
64,137 GBP2023-12-31
49,339 GBP2022-12-31
Creditors
Current
36,961 GBP2023-12-31
28,037 GBP2022-12-31
Net Current Assets/Liabilities
27,176 GBP2023-12-31
21,302 GBP2022-12-31
Total Assets Less Current Liabilities
30,758 GBP2023-12-31
27,612 GBP2022-12-31
Net Assets/Liabilities
24,258 GBP2023-12-31
16,994 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
24,249 GBP2023-12-31
16,985 GBP2022-12-31
Equity
24,258 GBP2023-12-31
16,994 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,682 GBP2023-12-31
46,364 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,318 GBP2023-12-31
4,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2022-12-31
Furniture and fittings
1,336 GBP2022-12-31
Motor vehicles
20,745 GBP2022-12-31
Computers
3,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2023-12-31
252 GBP2022-12-31
Furniture and fittings
1,261 GBP2023-12-31
1,247 GBP2022-12-31
Motor vehicles
20,123 GBP2023-12-31
19,916 GBP2022-12-31
Computers
3,832 GBP2023-12-31
3,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,657 GBP2023-12-31
25,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
567 GBP2023-12-31
756 GBP2022-12-31
Furniture and fittings
75 GBP2023-12-31
89 GBP2022-12-31
Motor vehicles
622 GBP2023-12-31
829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,260 GBP2023-12-31
26,581 GBP2022-12-31
Prepayments
Current
1,056 GBP2023-12-31
1,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,827 GBP2023-12-31
41,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,040 GBP2023-12-31
3,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,555 GBP2023-12-31
9,437 GBP2022-12-31
Corporation Tax Payable
Current
5,858 GBP2023-12-31
4,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
521 GBP2023-12-31
495 GBP2022-12-31
Other Creditors
Current
1,613 GBP2023-12-31
2,335 GBP2022-12-31
Accrued Liabilities
Current
2,340 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,146 GBP2023-12-31
4,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540 GBP2023-12-31
540 GBP2022-12-31