Property, Plant & Equipment
93,213 GBP2023-12-31
102,787 GBP2022-12-31
Fixed Assets
93,213 GBP2023-12-31
102,787 GBP2022-12-31
Debtors
909,023 GBP2023-12-31
844,513 GBP2022-12-31
Cash at bank and in hand
2,269,133 GBP2023-12-31
1,527,388 GBP2022-12-31
Current Assets
3,178,156 GBP2023-12-31
2,371,901 GBP2022-12-31
Net Current Assets/Liabilities
1,029,713 GBP2023-12-31
549,361 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,926 GBP2023-12-31
652,148 GBP2022-12-31
Creditors
Non-current
-57,030 GBP2023-12-31
-38,135 GBP2022-12-31
Net Assets/Liabilities
1,065,896 GBP2023-12-31
614,013 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,894 GBP2023-12-31
614,011 GBP2022-12-31
Equity
1,065,896 GBP2023-12-31
614,013 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
677,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
677,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,016 GBP2023-12-31
30,016 GBP2022-12-31
Motor vehicles
205,482 GBP2023-12-31
228,288 GBP2022-12-31
Computers
37,118 GBP2023-12-31
31,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,366 GBP2023-12-31
290,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,138 GBP2023-12-31
23,316 GBP2022-12-31
Motor vehicles
118,953 GBP2023-12-31
132,481 GBP2022-12-31
Computers
33,312 GBP2023-12-31
31,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,153 GBP2023-12-31
187,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,803 GBP2023-01-01 ~ 2023-12-31
Computers
2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,878 GBP2023-12-31
6,700 GBP2022-12-31
Motor vehicles
86,529 GBP2023-12-31
95,807 GBP2022-12-31
Computers
3,806 GBP2023-12-31
280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current
4,559 GBP2023-12-31
4,559 GBP2022-12-31
Prepayments/Accrued Income
Current
24,922 GBP2023-12-31
11,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
909,023 GBP2023-12-31
844,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,423 GBP2023-12-31
100,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,510,216 GBP2023-12-31
1,326,242 GBP2022-12-31
Corporation Tax Payable
Current
464,228 GBP2023-12-31
238,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,216 GBP2023-12-31
18,118 GBP2022-12-31
Other Creditors
Current
3,152 GBP2023-12-31
2,254 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,838 GBP2023-12-31
5,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,030 GBP2023-12-31
38,135 GBP2022-12-31