Property, Plant & Equipment
134,436 GBP2023-12-31
83,908 GBP2022-12-31
Debtors
1,724,148 GBP2023-12-31
1,802,398 GBP2022-12-31
Cash at bank and in hand
699,938 GBP2023-12-31
624,557 GBP2022-12-31
Current Assets
2,424,086 GBP2023-12-31
2,426,955 GBP2022-12-31
Net Current Assets/Liabilities
2,214,948 GBP2023-12-31
1,613,516 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,384 GBP2023-12-31
1,697,424 GBP2022-12-31
Creditors
Amounts falling due after one year
-56,667 GBP2023-12-31
Net Assets/Liabilities
2,261,817 GBP2023-12-31
1,690,924 GBP2022-12-31
Equity
Called up share capital
5,006 GBP2023-12-31
5,006 GBP2022-12-31
Retained earnings (accumulated losses)
2,256,811 GBP2023-12-31
1,685,918 GBP2022-12-31
Equity
2,261,817 GBP2023-12-31
1,690,924 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,731 GBP2023-12-31
6,678 GBP2022-12-31
Vehicles
166,080 GBP2023-12-31
113,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,811 GBP2023-12-31
119,757 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2023-12-31
1,963 GBP2022-12-31
Vehicles
37,067 GBP2023-12-31
33,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,375 GBP2023-12-31
35,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-01-01 ~ 2023-12-31
Vehicles
38,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,423 GBP2023-12-31
4,715 GBP2022-12-31
Vehicles
129,013 GBP2023-12-31
79,193 GBP2022-12-31
Trade Debtors/Trade Receivables
116,354 GBP2023-12-31
343,680 GBP2022-12-31
Amounts owed by group undertakings and participating interests
618,293 GBP2023-12-31
438,992 GBP2022-12-31
Other Debtors
989,501 GBP2023-12-31
1,019,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,165 GBP2023-12-31
735,108 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
184,238 GBP2023-12-31
72,965 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,402 GBP2023-12-31
5,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,667 GBP2023-12-31