Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
138,948 GBP2023-12-31
157,477 GBP2022-12-31
Debtors
2,464,226 GBP2023-12-31
1,324,383 GBP2022-12-31
Cash at bank and in hand
1,279,720 GBP2023-12-31
1,344,759 GBP2022-12-31
Current Assets
3,743,946 GBP2023-12-31
2,669,142 GBP2022-12-31
Creditors
Amounts falling due within one year
2,546,378 GBP2023-12-31
1,626,146 GBP2022-12-31
Net Current Assets/Liabilities
1,197,568 GBP2023-12-31
1,042,996 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,516 GBP2023-12-31
1,200,473 GBP2022-12-31
Net Assets/Liabilities
1,303,835 GBP2023-12-31
1,171,013 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,303,685 GBP2023-12-31
1,170,863 GBP2022-12-31
Equity
1,303,835 GBP2023-12-31
1,171,013 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.122023-01-01 ~ 2023-12-31
Office equipment
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,287 GBP2023-12-31
56,287 GBP2022-12-31
Motor vehicles
148,529 GBP2023-12-31
147,880 GBP2022-12-31
Office equipment
280,958 GBP2023-12-31
276,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,774 GBP2023-12-31
481,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,710 GBP2023-12-31
54,902 GBP2022-12-31
Motor vehicles
13,833 GBP2023-12-31
2,253 GBP2022-12-31
Office equipment
277,283 GBP2023-12-31
266,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,826 GBP2023-12-31
323,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,033 GBP2023-01-01 ~ 2023-12-31
Office equipment
10,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2023-12-31
1,385 GBP2022-12-31
Motor vehicles
134,696 GBP2023-12-31
145,627 GBP2022-12-31
Office equipment
3,675 GBP2023-12-31
10,465 GBP2022-12-31
Trade Debtors/Trade Receivables
1,913,725 GBP2023-12-31
772,605 GBP2022-12-31
Other Debtors
550,501 GBP2023-12-31
551,778 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753,491 GBP2023-12-31
473,612 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
156,360 GBP2023-12-31
115,530 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
341,678 GBP2023-12-31
192,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,294,849 GBP2023-12-31
844,290 GBP2022-12-31
Advances or credits given to directors
16,496 GBP2023-12-31
16,170 GBP2022-12-31
15,850 GBP2021-12-31
Advances or credits made to directors during the period
326 GBP2023-01-01 ~ 2023-12-31
320 GBP2022-01-01 ~ 2022-12-31