Intangible Assets
3,000 GBP2022-12-31
Property, Plant & Equipment
114,870 GBP2023-12-31
89,044 GBP2022-12-31
Fixed Assets
114,870 GBP2023-12-31
92,044 GBP2022-12-31
Debtors
751,848 GBP2023-12-31
357,867 GBP2022-12-31
Cash at bank and in hand
496,774 GBP2023-12-31
267,766 GBP2022-12-31
Current Assets
1,248,622 GBP2023-12-31
625,633 GBP2022-12-31
Net Current Assets/Liabilities
661,871 GBP2023-12-31
344,150 GBP2022-12-31
Total Assets Less Current Liabilities
776,741 GBP2023-12-31
436,194 GBP2022-12-31
Net Assets/Liabilities
776,741 GBP2023-12-31
436,194 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
776,636 GBP2023-12-31
436,089 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
57,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,142 GBP2023-12-31
63,142 GBP2022-12-31
Plant and equipment
4,120 GBP2023-12-31
4,120 GBP2022-12-31
Motor vehicles
230,988 GBP2023-12-31
171,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,250 GBP2023-12-31
238,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,436 GBP2023-12-31
36,279 GBP2022-12-31
Plant and equipment
4,070 GBP2023-12-31
4,053 GBP2022-12-31
Motor vehicles
139,874 GBP2023-12-31
109,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,380 GBP2023-12-31
149,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,706 GBP2023-12-31
26,863 GBP2022-12-31
Plant and equipment
50 GBP2023-12-31
67 GBP2022-12-31
Motor vehicles
91,114 GBP2023-12-31
62,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
700,764 GBP2023-12-31
300,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,603 GBP2023-12-31
204,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
237,404 GBP2023-12-31
66,435 GBP2022-12-31