Intangible Assets
36,713 GBP2023-12-31
44,867 GBP2022-12-31
Property, Plant & Equipment
472,254 GBP2023-12-31
254,692 GBP2022-12-31
Fixed Assets
508,967 GBP2023-12-31
299,559 GBP2022-12-31
Debtors
3,637,629 GBP2023-12-31
2,578,563 GBP2022-12-31
Cash at bank and in hand
168,254 GBP2023-12-31
163,343 GBP2022-12-31
Current Assets
4,606,964 GBP2023-12-31
3,703,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,055,185 GBP2023-12-31
-3,072,906 GBP2022-12-31
Net Current Assets/Liabilities
551,779 GBP2023-12-31
630,245 GBP2022-12-31
Total Assets Less Current Liabilities
1,060,746 GBP2023-12-31
929,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-286,631 GBP2023-12-31
-192,884 GBP2022-12-31
Net Assets/Liabilities
682,615 GBP2023-12-31
680,290 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
682,465 GBP2023-12-31
680,140 GBP2022-12-31
Equity
682,615 GBP2023-12-31
680,290 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Computer software
4,337 GBP2023-12-31
2,387 GBP2022-12-31
Intangible Assets - Gross Cost
194,337 GBP2023-12-31
192,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,754 GBP2023-12-31
147,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,624 GBP2023-12-31
147,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
33,246 GBP2023-12-31
42,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,700 GBP2023-12-31
32,200 GBP2022-12-31
Furniture and fittings
6,265 GBP2023-12-31
64,359 GBP2022-12-31
Computers
16,129 GBP2023-12-31
16,129 GBP2022-12-31
Motor vehicles
682,096 GBP2023-12-31
435,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
720,190 GBP2023-12-31
548,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,949 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,480 GBP2023-12-31
23,391 GBP2022-12-31
Furniture and fittings
1,372 GBP2023-12-31
55,862 GBP2022-12-31
Computers
12,422 GBP2023-12-31
11,187 GBP2022-12-31
Motor vehicles
223,662 GBP2023-12-31
202,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,936 GBP2023-12-31
293,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,366 GBP2023-01-01 ~ 2023-12-31
Computers
1,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55,856 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2023-12-31
8,809 GBP2022-12-31
Furniture and fittings
4,893 GBP2023-12-31
8,497 GBP2022-12-31
Computers
3,707 GBP2023-12-31
4,942 GBP2022-12-31
Motor vehicles
458,434 GBP2023-12-31
232,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,771,589 GBP2023-12-31
2,404,124 GBP2022-12-31
Amounts Owed By Related Parties
540,478 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
325,562 GBP2023-12-31
174,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,637,629 GBP2023-12-31
2,578,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,881 GBP2023-12-31
62,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,325,732 GBP2023-12-31
2,326,812 GBP2022-12-31
Amounts owed to group undertakings
Current
120,162 GBP2023-12-31
964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,034 GBP2023-12-31
303,640 GBP2022-12-31
Other Creditors
Current
1,324,376 GBP2023-12-31
378,740 GBP2022-12-31
Creditors
Current
4,055,185 GBP2023-12-31
3,072,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,720 GBP2023-12-31
135,729 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,911 GBP2023-12-31
57,155 GBP2022-12-31
Creditors
Non-current
286,631 GBP2023-12-31
192,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,797 GBP2023-12-31
40,071 GBP2022-12-31