Property, Plant & Equipment
37,576 GBP2023-12-31
71,562 GBP2022-12-31
Debtors
410,464 GBP2023-12-31
380,928 GBP2022-12-31
Cash at bank and in hand
223,784 GBP2023-12-31
321,486 GBP2022-12-31
Current Assets
634,248 GBP2023-12-31
702,414 GBP2022-12-31
Net Current Assets/Liabilities
210,057 GBP2023-12-31
234,111 GBP2022-12-31
Total Assets Less Current Liabilities
247,633 GBP2023-12-31
305,673 GBP2022-12-31
Net Assets/Liabilities
240,494 GBP2023-12-31
292,282 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,180 GBP2022-12-31
Motor vehicles
58,884 GBP2022-12-31
Furniture and fittings
6,081 GBP2023-12-31
6,081 GBP2022-12-31
Computers
87,676 GBP2023-12-31
80,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,757 GBP2023-12-31
159,294 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-58,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,976 GBP2022-12-31
Motor vehicles
35,544 GBP2022-12-31
Furniture and fittings
2,538 GBP2023-12-31
1,913 GBP2022-12-31
Computers
53,643 GBP2023-12-31
42,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,181 GBP2023-12-31
87,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Computers
11,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,976 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,543 GBP2023-12-31
4,168 GBP2022-12-31
Computers
34,033 GBP2023-12-31
37,850 GBP2022-12-31
Plant and equipment
6,204 GBP2022-12-31
Motor vehicles
23,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
397,495 GBP2023-12-31
325,329 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,729 GBP2023-12-31
12,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,240 GBP2023-12-31
Debtors
Amounts falling due within one year
410,464 GBP2023-12-31
380,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,893 GBP2023-12-31
74,254 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,392 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,872 GBP2023-12-31
198,616 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,608 GBP2023-12-31
117,662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,579 GBP2023-12-31
140 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-936 GBP2023-12-31
-936 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2023-12-31
1,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
92,679 GBP2023-12-31
138,514 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31