Property, Plant & Equipment
129,779 GBP2023-12-31
74,354 GBP2022-12-31
Debtors
315,252 GBP2023-12-31
195,329 GBP2022-12-31
Cash at bank and in hand
359,360 GBP2023-12-31
147,058 GBP2022-12-31
Current Assets
742,924 GBP2023-12-31
404,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-414,391 GBP2023-12-31
-204,122 GBP2022-12-31
Net Current Assets/Liabilities
328,533 GBP2023-12-31
200,718 GBP2022-12-31
Total Assets Less Current Liabilities
458,312 GBP2023-12-31
275,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,332 GBP2023-12-31
-15,315 GBP2022-12-31
Net Assets/Liabilities
370,480 GBP2023-12-31
241,157 GBP2022-12-31
Equity
Called up share capital
578 GBP2023-12-31
578 GBP2022-12-31
Retained earnings (accumulated losses)
369,902 GBP2023-12-31
240,579 GBP2022-12-31
Equity
370,480 GBP2023-12-31
241,157 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,873 GBP2023-12-31
6,873 GBP2022-12-31
Furniture and fittings
26,794 GBP2023-12-31
26,504 GBP2022-12-31
Computers
13,598 GBP2023-12-31
10,054 GBP2022-12-31
Motor vehicles
185,503 GBP2023-12-31
100,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,768 GBP2023-12-31
143,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2023-12-31
2,729 GBP2022-12-31
Furniture and fittings
17,789 GBP2023-12-31
16,181 GBP2022-12-31
Computers
7,910 GBP2023-12-31
6,843 GBP2022-12-31
Motor vehicles
73,940 GBP2023-12-31
43,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,989 GBP2023-12-31
69,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,608 GBP2023-01-01 ~ 2023-12-31
Computers
1,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,523 GBP2023-12-31
4,144 GBP2022-12-31
Furniture and fittings
9,005 GBP2023-12-31
10,323 GBP2022-12-31
Computers
5,688 GBP2023-12-31
3,211 GBP2022-12-31
Motor vehicles
111,563 GBP2023-12-31
56,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,409 GBP2023-12-31
158,239 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
29,927 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,843 GBP2023-12-31
7,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,252 GBP2023-12-31
195,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,559 GBP2023-12-31
140,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,358 GBP2023-12-31
40,104 GBP2022-12-31
Other Creditors
Current
106,474 GBP2023-12-31
23,282 GBP2022-12-31
Creditors
Current
414,391 GBP2023-12-31
204,122 GBP2022-12-31
Other Creditors
Non-current
55,332 GBP2023-12-31
15,315 GBP2022-12-31