Intangible Assets
105,326 GBP2023-12-31
105,326 GBP2022-12-31
Property, Plant & Equipment
893,711 GBP2023-12-31
312,746 GBP2022-12-31
Fixed Assets
999,037 GBP2023-12-31
418,072 GBP2022-12-31
Debtors
1,876,912 GBP2023-12-31
1,514,657 GBP2022-12-31
Cash at bank and in hand
1,555,878 GBP2023-12-31
651,867 GBP2022-12-31
Current Assets
3,866,029 GBP2023-12-31
2,468,754 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,563,330 GBP2023-12-31
-1,469,268 GBP2022-12-31
Net Current Assets/Liabilities
1,302,699 GBP2023-12-31
999,486 GBP2022-12-31
Total Assets Less Current Liabilities
2,301,736 GBP2023-12-31
1,417,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-534,269 GBP2023-12-31
-59,736 GBP2022-12-31
Net Assets/Liabilities
1,625,644 GBP2023-12-31
1,314,328 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,624,544 GBP2023-12-31
1,313,228 GBP2022-12-31
Equity
1,625,644 GBP2023-12-31
1,314,328 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
105,326 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
105,326 GBP2023-12-31
105,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,642 GBP2023-12-31
52,642 GBP2022-12-31
Improvements to leasehold property
654,973 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
112,096 GBP2023-12-31
115,495 GBP2022-12-31
Furniture and fittings
48,325 GBP2023-12-31
43,858 GBP2022-12-31
Motor vehicles
267,473 GBP2023-12-31
385,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,135,509 GBP2023-12-31
597,650 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-123,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
55,942 GBP2023-12-31
42,777 GBP2022-12-31
Furniture and fittings
25,776 GBP2023-12-31
21,084 GBP2022-12-31
Motor vehicles
160,080 GBP2023-12-31
221,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,798 GBP2023-12-31
284,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,642 GBP2023-12-31
52,642 GBP2022-12-31
Improvements to leasehold property
654,973 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
56,154 GBP2023-12-31
72,718 GBP2022-12-31
Furniture and fittings
22,549 GBP2023-12-31
22,774 GBP2022-12-31
Motor vehicles
107,393 GBP2023-12-31
164,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,825,500 GBP2023-12-31
1,409,961 GBP2022-12-31
Amounts Owed By Related Parties
2,963 GBP2023-12-31
Current
71,827 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,449 GBP2023-12-31
32,869 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,876,912 GBP2023-12-31
1,514,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,913 GBP2023-12-31
342,449 GBP2022-12-31
Amounts owed to group undertakings
Current
27,521 GBP2023-12-31
11,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
452,370 GBP2023-12-31
415,636 GBP2022-12-31
Other Creditors
Current
1,598,526 GBP2023-12-31
699,839 GBP2022-12-31
Creditors
Current
2,563,330 GBP2023-12-31
1,469,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
34,269 GBP2023-12-31
59,736 GBP2022-12-31
Creditors
Non-current
534,269 GBP2023-12-31
59,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,367 GBP2023-12-31
154,627 GBP2022-12-31
Between two and five year
398,307 GBP2023-12-31
347,933 GBP2022-12-31
More than five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,674 GBP2023-12-31
502,560 GBP2022-12-31