Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
436,627 GBP2023-12-31
285,793 GBP2022-12-31
Total Inventories
5,935 GBP2023-12-31
Debtors
855,286 GBP2023-12-31
478,363 GBP2022-12-31
Cash at bank and in hand
2,482,005 GBP2023-12-31
740,234 GBP2022-12-31
Current Assets
3,343,226 GBP2023-12-31
1,218,597 GBP2022-12-31
Creditors
Amounts falling due within one year
2,865,686 GBP2023-12-31
1,273,431 GBP2022-12-31
Net Current Assets/Liabilities
477,540 GBP2023-12-31
-54,834 GBP2022-12-31
Total Assets Less Current Liabilities
914,167 GBP2023-12-31
230,959 GBP2022-12-31
Creditors
Amounts falling due after one year
326,731 GBP2023-12-31
154,508 GBP2022-12-31
Net Assets/Liabilities
501,166 GBP2023-12-31
32,005 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
501,162 GBP2023-12-31
32,001 GBP2022-12-31
Equity
501,166 GBP2023-12-31
32,005 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,299 GBP2023-12-31
153,201 GBP2022-12-31
Furniture and fittings
675,940 GBP2023-12-31
593,216 GBP2022-12-31
Motor vehicles
96,671 GBP2023-12-31
21,359 GBP2022-12-31
Office equipment
99,593 GBP2023-12-31
87,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,103,503 GBP2023-12-31
854,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,571 GBP2023-12-31
101,336 GBP2022-12-31
Furniture and fittings
431,808 GBP2023-12-31
388,726 GBP2022-12-31
Motor vehicles
32,771 GBP2023-12-31
18,493 GBP2022-12-31
Office equipment
68,726 GBP2023-12-31
60,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,876 GBP2023-12-31
569,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,278 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,728 GBP2023-12-31
51,865 GBP2022-12-31
Furniture and fittings
244,132 GBP2023-12-31
204,490 GBP2022-12-31
Motor vehicles
63,900 GBP2023-12-31
2,866 GBP2022-12-31
Office equipment
30,867 GBP2023-12-31
26,572 GBP2022-12-31
Trade Debtors/Trade Receivables
9,456 GBP2023-12-31
13 GBP2022-12-31
Other Debtors
845,830 GBP2023-12-31
478,350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,931 GBP2023-12-31
497,762 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
208,912 GBP2023-12-31
13,973 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,013 GBP2023-12-31
64,811 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,284,830 GBP2023-12-31
696,885 GBP2022-12-31
Amounts falling due after one year
326,731 GBP2023-12-31
154,508 GBP2022-12-31