Property, Plant & Equipment
103,972 GBP2023-12-31
127,453 GBP2022-12-31
Fixed Assets
103,972 GBP2023-12-31
127,453 GBP2022-12-31
Total Inventories
237 GBP2023-12-31
Debtors
1,713,627 GBP2023-12-31
953,795 GBP2022-12-31
Cash at bank and in hand
716,064 GBP2023-12-31
967,486 GBP2022-12-31
Current Assets
2,429,928 GBP2023-12-31
1,921,281 GBP2022-12-31
Net Current Assets/Liabilities
1,598,655 GBP2023-12-31
1,276,616 GBP2022-12-31
Total Assets Less Current Liabilities
1,702,627 GBP2023-12-31
1,404,069 GBP2022-12-31
Net Assets/Liabilities
1,691,707 GBP2023-12-31
1,393,741 GBP2022-12-31
Equity
Called up share capital
312 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,691,395 GBP2023-12-31
1,393,736 GBP2022-12-31
Equity
1,691,707 GBP2023-12-31
1,393,741 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Intangible Assets - Gross Cost
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,611 GBP2023-12-31
187,761 GBP2022-12-31
Vehicles
75,168 GBP2023-12-31
75,168 GBP2022-12-31
Tools/Equipment for furniture and fittings
286,063 GBP2023-12-31
283,012 GBP2022-12-31
Office equipment
16,361 GBP2023-12-31
15,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,203 GBP2023-12-31
561,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,630 GBP2023-12-31
171,689 GBP2022-12-31
Vehicles
32,886 GBP2023-12-31
18,792 GBP2022-12-31
Tools/Equipment for furniture and fittings
239,027 GBP2023-12-31
230,968 GBP2022-12-31
Office equipment
13,688 GBP2023-12-31
12,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,231 GBP2023-12-31
433,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,941 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,094 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,059 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,981 GBP2023-12-31
16,072 GBP2022-12-31
Vehicles
42,282 GBP2023-12-31
56,376 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,036 GBP2023-12-31
52,044 GBP2022-12-31
Office equipment
2,673 GBP2023-12-31
2,961 GBP2022-12-31
Raw materials and consumables
237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,678,737 GBP2023-12-31
939,131 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,593 GBP2023-12-31
14,664 GBP2022-12-31
Debtors
Amounts falling due within one year
1,713,627 GBP2023-12-31
953,795 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,252 GBP2023-12-31
5,952 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
280,155 GBP2023-12-31
58,633 GBP2022-12-31
Other Creditors
Amounts falling due within one year
537,691 GBP2023-12-31
577,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,175 GBP2023-12-31
2,700 GBP2022-12-31
Net Deferred Tax Liability/Asset
10,920 GBP2023-12-31
10,328 GBP2022-12-31
Advances or credits given to directors
174,088 GBP2023-12-31
127,403 GBP2023-01-01
Advances or credits made to directors during the period
50,010 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
3,325 GBP2023-01-01 ~ 2023-12-31