Intangible Assets
12,000 GBP2022-12-31
Property, Plant & Equipment
150,834 GBP2023-12-31
152,054 GBP2022-12-31
Fixed Assets
150,834 GBP2023-12-31
164,054 GBP2022-12-31
Total Inventories
18,880 GBP2023-12-31
67,888 GBP2022-12-31
Debtors
141,651 GBP2023-12-31
150,316 GBP2022-12-31
Cash at bank and in hand
456,491 GBP2023-12-31
490,630 GBP2022-12-31
Current Assets
617,022 GBP2023-12-31
708,834 GBP2022-12-31
Net Current Assets/Liabilities
474,561 GBP2023-12-31
446,048 GBP2022-12-31
Total Assets Less Current Liabilities
625,395 GBP2023-12-31
610,102 GBP2022-12-31
Net Assets/Liabilities
469,650 GBP2023-12-31
478,882 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,106 GBP2023-12-31
4,106 GBP2022-12-31
Motor vehicles
171,462 GBP2023-12-31
142,172 GBP2022-12-31
Furniture and fittings
37,840 GBP2023-12-31
37,840 GBP2022-12-31
Computers
169,678 GBP2023-12-31
155,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,086 GBP2023-12-31
339,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,106 GBP2023-12-31
2,278 GBP2022-12-31
Motor vehicles
68,665 GBP2023-12-31
41,723 GBP2022-12-31
Furniture and fittings
34,600 GBP2023-12-31
33,518 GBP2022-12-31
Computers
124,881 GBP2023-12-31
109,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,252 GBP2023-12-31
187,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,082 GBP2023-01-01 ~ 2023-12-31
Computers
14,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
102,797 GBP2023-12-31
100,449 GBP2022-12-31
Furniture and fittings
3,240 GBP2023-12-31
4,322 GBP2022-12-31
Computers
44,797 GBP2023-12-31
45,455 GBP2022-12-31
Plant and equipment
1,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,326 GBP2023-12-31
133,511 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,712 GBP2023-12-31
13,893 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,613 GBP2023-12-31
2,912 GBP2022-12-31
Debtors
Amounts falling due within one year
141,651 GBP2023-12-31
150,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,390 GBP2023-12-31
57,367 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,793 GBP2023-12-31
51,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,510 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,700 GBP2023-12-31
88,582 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,410 GBP2023-12-31
24,460 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,273 GBP2023-12-31
2,286 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-37,528 GBP2023-12-31
13,370 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,423 GBP2023-12-31
17,840 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
113,692 GBP2023-12-31
112,446 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,053 GBP2023-12-31
18,774 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31