Property, Plant & Equipment
31,435 GBP2023-12-31
41,546 GBP2022-12-31
Fixed Assets
31,435 GBP2023-12-31
41,546 GBP2022-12-31
Total Inventories
2,641 GBP2023-12-31
Debtors
4,106,926 GBP2023-12-31
3,181,166 GBP2022-12-31
Cash at bank and in hand
51,275 GBP2023-12-31
15,643 GBP2022-12-31
Current Assets
4,160,842 GBP2023-12-31
3,196,809 GBP2022-12-31
Creditors
Current
274,317 GBP2023-12-31
444,261 GBP2022-12-31
Net Current Assets/Liabilities
3,886,525 GBP2023-12-31
2,752,548 GBP2022-12-31
Total Assets Less Current Liabilities
3,917,960 GBP2023-12-31
2,794,094 GBP2022-12-31
Net Assets/Liabilities
3,864,608 GBP2023-12-31
2,746,835 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
3,864,595 GBP2023-12-31
2,746,822 GBP2022-12-31
Equity
3,864,608 GBP2023-12-31
2,746,835 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,089 GBP2023-12-31
3,089 GBP2022-12-31
Furniture and fittings
14,783 GBP2023-12-31
18,107 GBP2022-12-31
Motor vehicles
42,575 GBP2023-12-31
42,575 GBP2022-12-31
Computers
16,969 GBP2023-12-31
25,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,416 GBP2023-12-31
89,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,821 GBP2023-01-01 ~ 2023-12-31
Computers
-12,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,746 GBP2023-12-31
1,716 GBP2022-12-31
Furniture and fittings
7,731 GBP2023-12-31
10,005 GBP2022-12-31
Motor vehicles
25,811 GBP2023-12-31
17,296 GBP2022-12-31
Computers
9,693 GBP2023-12-31
18,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,981 GBP2023-12-31
48,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,515 GBP2023-01-01 ~ 2023-12-31
Computers
2,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,481 GBP2023-01-01 ~ 2023-12-31
Computers
-12,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
343 GBP2023-12-31
1,373 GBP2022-12-31
Furniture and fittings
7,052 GBP2023-12-31
8,102 GBP2022-12-31
Motor vehicles
16,764 GBP2023-12-31
25,279 GBP2022-12-31
Computers
7,276 GBP2023-12-31
6,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,186 GBP2023-12-31
172,141 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,923 GBP2023-12-31
27,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,109 GBP2023-12-31
200,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,403 GBP2023-12-31
151,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,272 GBP2023-12-31
200,079 GBP2022-12-31
Other Creditors
Current
107,086 GBP2023-12-31
87,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,944 GBP2023-12-31
37,140 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,635 GBP2023-12-31
76 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,417 GBP2023-12-31
20,783 GBP2022-12-31
Between one and five year
8,417 GBP2022-12-31
All periods
8,417 GBP2023-12-31
29,200 GBP2022-12-31