Property, Plant & Equipment
153,228 GBP2023-12-31
254,468 GBP2022-12-31
Debtors
1,417,532 GBP2023-12-31
1,042,588 GBP2022-12-31
Cash at bank and in hand
897,389 GBP2023-12-31
412,276 GBP2022-12-31
Current Assets
2,364,921 GBP2023-12-31
1,504,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,810,652 GBP2023-12-31
-1,145,921 GBP2022-12-31
Net Current Assets/Liabilities
554,269 GBP2023-12-31
358,943 GBP2022-12-31
Total Assets Less Current Liabilities
707,497 GBP2023-12-31
613,411 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,968 GBP2023-12-31
-140,480 GBP2022-12-31
Net Assets/Liabilities
600,529 GBP2023-12-31
472,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
600,429 GBP2023-12-31
472,831 GBP2022-12-31
Equity
600,529 GBP2023-12-31
472,931 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,351 GBP2023-12-31
26,544 GBP2022-12-31
Computers
33,475 GBP2023-12-31
26,437 GBP2022-12-31
Motor vehicles
407,961 GBP2023-12-31
446,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,787 GBP2023-12-31
499,342 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,057 GBP2023-12-31
24,152 GBP2022-12-31
Computers
20,173 GBP2023-12-31
19,445 GBP2022-12-31
Motor vehicles
274,329 GBP2023-12-31
223,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,559 GBP2023-12-31
267,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-01-01 ~ 2023-12-31
Computers
728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,294 GBP2023-12-31
3,090 GBP2022-12-31
Computers
13,302 GBP2023-12-31
14,612 GBP2022-12-31
Motor vehicles
133,632 GBP2023-12-31
236,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
596,372 GBP2023-12-31
737,351 GBP2022-12-31
Other Debtors
Amounts falling due within one year
821,160 GBP2023-12-31
305,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,417,532 GBP2023-12-31
1,042,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
739,201 GBP2023-12-31
670,066 GBP2022-12-31
Corporation Tax Payable
Current
113,933 GBP2023-12-31
70,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
502,137 GBP2023-12-31
315,314 GBP2022-12-31
Other Creditors
Current
455,381 GBP2023-12-31
89,809 GBP2022-12-31
Creditors
Current
1,810,652 GBP2023-12-31
1,145,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2023-12-31
37,271 GBP2022-12-31
Other Creditors
Non-current
79,526 GBP2023-12-31
103,209 GBP2022-12-31
Creditors
Non-current
106,968 GBP2023-12-31
140,480 GBP2022-12-31