Property, Plant & Equipment
201,796 GBP2023-12-31
127,549 GBP2022-12-31
Fixed Assets - Investments
450 GBP2023-12-31
450 GBP2022-12-31
Fixed Assets
202,246 GBP2023-12-31
127,999 GBP2022-12-31
Debtors
1,392,822 GBP2023-12-31
515,850 GBP2022-12-31
Cash at bank and in hand
263,199 GBP2023-12-31
274,062 GBP2022-12-31
Current Assets
1,712,768 GBP2023-12-31
866,387 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-913,378 GBP2023-12-31
-426,807 GBP2022-12-31
Net Current Assets/Liabilities
799,390 GBP2023-12-31
439,580 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,636 GBP2023-12-31
567,579 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,345 GBP2023-12-31
-5,371 GBP2022-12-31
Net Assets/Liabilities
922,591 GBP2023-12-31
538,508 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
922,091 GBP2023-12-31
538,008 GBP2022-12-31
Equity
922,591 GBP2023-12-31
538,508 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,999 GBP2023-12-31
18,999 GBP2022-12-31
Furniture and fittings
59,359 GBP2023-12-31
58,221 GBP2022-12-31
Computers
35,090 GBP2023-12-31
40,774 GBP2022-12-31
Motor vehicles
318,423 GBP2023-12-31
269,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,871 GBP2023-12-31
387,567 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-18,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,418 GBP2023-12-31
14,786 GBP2022-12-31
Furniture and fittings
36,434 GBP2023-12-31
32,537 GBP2022-12-31
Computers
15,591 GBP2023-12-31
27,726 GBP2022-12-31
Motor vehicles
162,632 GBP2023-12-31
184,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,075 GBP2023-12-31
260,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,897 GBP2023-01-01 ~ 2023-12-31
Computers
4,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-17,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2023-12-31
4,213 GBP2022-12-31
Furniture and fittings
22,925 GBP2023-12-31
25,684 GBP2022-12-31
Computers
19,499 GBP2023-12-31
13,048 GBP2022-12-31
Motor vehicles
155,791 GBP2023-12-31
84,604 GBP2022-12-31
Investments in group undertakings and participating interests
450 GBP2023-12-31
450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,258,806 GBP2023-12-31
446,582 GBP2022-12-31
Amounts Owed By Related Parties
70,267 GBP2023-12-31
Current
1,775 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,749 GBP2023-12-31
67,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,392,822 GBP2023-12-31
515,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,710 GBP2023-12-31
121,761 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
29,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,569 GBP2023-12-31
111,769 GBP2022-12-31
Other Creditors
Current
233,099 GBP2023-12-31
163,350 GBP2022-12-31
Creditors
Current
913,378 GBP2023-12-31
426,807 GBP2022-12-31
Other Creditors
Non-current
36,345 GBP2023-12-31
5,371 GBP2022-12-31