Property, Plant & Equipment
267,122 GBP2023-12-31
229,965 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
2,843,542 GBP2023-12-31
2,589,732 GBP2022-12-31
Cash at bank and in hand
1,778,538 GBP2023-12-31
664,900 GBP2022-12-31
Current Assets
4,627,080 GBP2023-12-31
3,259,632 GBP2022-12-31
Creditors
Current
1,519,198 GBP2023-12-31
1,417,341 GBP2022-12-31
Net Current Assets/Liabilities
3,107,882 GBP2023-12-31
1,842,291 GBP2022-12-31
Total Assets Less Current Liabilities
3,375,004 GBP2023-12-31
2,072,256 GBP2022-12-31
Creditors
Non-current
-173,024 GBP2023-12-31
-233,038 GBP2022-12-31
Net Assets/Liabilities
3,164,256 GBP2023-12-31
1,795,980 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
3,163,956 GBP2023-12-31
1,795,680 GBP2022-12-31
Equity
3,164,256 GBP2023-12-31
1,795,980 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
419,539 GBP2023-12-31
293,341 GBP2022-12-31
Computers
20,019 GBP2023-12-31
20,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,558 GBP2023-12-31
313,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,310 GBP2023-12-31
71,233 GBP2022-12-31
Computers
14,126 GBP2023-12-31
12,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,436 GBP2023-12-31
83,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,077 GBP2023-01-01 ~ 2023-12-31
Computers
1,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
261,229 GBP2023-12-31
222,108 GBP2022-12-31
Computers
5,893 GBP2023-12-31
7,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,445,689 GBP2023-12-31
1,584,700 GBP2022-12-31
Other Debtors
Current
1,352,822 GBP2023-12-31
968,324 GBP2022-12-31
Prepayments
Current
45,031 GBP2023-12-31
36,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,843,542 GBP2023-12-31
2,589,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,895 GBP2023-12-31
64,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
775,416 GBP2023-12-31
629,788 GBP2022-12-31
Corporation Tax Payable
Current
588,096 GBP2023-12-31
336,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-258 GBP2023-12-31
12,514 GBP2022-12-31
Other Creditors
Current
30,345 GBP2022-12-31
Accrued Liabilities
Current
3,350 GBP2023-12-31
3,150 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,724 GBP2023-12-31
43,238 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,406,276 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,038,000 GBP2023-01-01 ~ 2023-12-31