Intangible Assets
25,000 GBP2023-12-31
Property, Plant & Equipment
381,282 GBP2023-12-31
309,087 GBP2022-12-31
Fixed Assets
406,282 GBP2023-12-31
309,087 GBP2022-12-31
Debtors
898,136 GBP2023-12-31
469,973 GBP2022-12-31
Cash at bank and in hand
332,114 GBP2023-12-31
480,648 GBP2022-12-31
Current Assets
1,230,250 GBP2023-12-31
950,621 GBP2022-12-31
Net Current Assets/Liabilities
863,879 GBP2023-12-31
748,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,270,161 GBP2023-12-31
1,057,997 GBP2022-12-31
Net Assets/Liabilities
1,146,431 GBP2023-12-31
932,908 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,146,330 GBP2023-12-31
932,807 GBP2022-12-31
Equity
1,146,431 GBP2023-12-31
932,908 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
224,117 GBP2023-12-31
192,867 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,117 GBP2023-12-31
192,867 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
379,921 GBP2023-12-31
295,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2023-12-31
900 GBP2022-12-31
Furniture and fittings
269,998 GBP2023-12-31
233,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2023-12-31
29,100 GBP2022-12-31
Furniture and fittings
109,923 GBP2023-12-31
61,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
338,866 GBP2023-12-31
263,022 GBP2022-12-31
Computers
44,430 GBP2023-12-31
38,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
892,855 GBP2023-12-31
726,930 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
191,273 GBP2023-12-31
144,263 GBP2022-12-31
Computers
30,711 GBP2023-12-31
26,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,573 GBP2023-12-31
417,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,198 GBP2023-01-01 ~ 2023-12-31
Computers
4,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
147,593 GBP2023-12-31
118,759 GBP2022-12-31
Computers
13,719 GBP2023-12-31
12,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,521 GBP2023-12-31
270,791 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
442,615 GBP2023-12-31
199,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
898,136 GBP2023-12-31
469,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2023-12-31
9,748 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,668 GBP2023-12-31
26,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,708 GBP2023-12-31
47,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,874 GBP2023-12-31
76,743 GBP2022-12-31
Other Creditors
Current
57,273 GBP2023-12-31
42,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,103 GBP2023-12-31
25,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,434 GBP2023-12-31
65,101 GBP2022-12-31