Average Number of Employees
1902023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment
302,485 GBP2023-12-31
115,506 GBP2022-12-31
Debtors
3,752,862 GBP2023-12-31
1,448,641 GBP2022-12-31
Cash at bank and in hand
658,501 GBP2023-12-31
1,947,994 GBP2022-12-31
Current Assets
4,411,363 GBP2023-12-31
3,396,635 GBP2022-12-31
Net Current Assets/Liabilities
2,543,174 GBP2023-12-31
1,929,126 GBP2022-12-31
Total Assets Less Current Liabilities
2,845,659 GBP2023-12-31
2,044,632 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,736 GBP2023-12-31
Net Assets/Liabilities
2,740,302 GBP2023-12-31
2,044,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,740,202 GBP2023-12-31
2,044,532 GBP2022-12-31
Equity
2,740,302 GBP2023-12-31
2,044,632 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,087 GBP2023-12-31
226,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,571 GBP2023-12-31
226,793 GBP2022-12-31
Motor vehicles
56,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,965 GBP2023-12-31
111,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,086 GBP2023-12-31
111,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,121 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
260,122 GBP2023-12-31
115,506 GBP2022-12-31
Motor vehicles
42,363 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,363 GBP2023-12-31
Other Debtors
3,752,862 GBP2023-12-31
1,448,641 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,746 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
561,629 GBP2023-12-31
390,208 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,266 GBP2023-12-31
76,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,159,548 GBP2023-12-31
1,000,752 GBP2022-12-31
Amounts falling due after one year
29,736 GBP2023-12-31