Property, Plant & Equipment
206,284 GBP2023-12-31
138,738 GBP2022-12-31
Fixed Assets
206,284 GBP2023-12-31
138,738 GBP2022-12-31
Total Inventories
19,365 GBP2023-12-31
205,551 GBP2022-12-31
Debtors
5,039,539 GBP2023-12-31
3,513,697 GBP2022-12-31
Cash at bank and in hand
1,034,236 GBP2023-12-31
597,884 GBP2022-12-31
Current Assets
6,093,140 GBP2023-12-31
4,317,132 GBP2022-12-31
Net Current Assets/Liabilities
4,719,389 GBP2023-12-31
3,440,021 GBP2022-12-31
Total Assets Less Current Liabilities
4,925,673 GBP2023-12-31
3,578,759 GBP2022-12-31
Net Assets/Liabilities
4,925,673 GBP2023-12-31
3,578,759 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,925,672 GBP2023-12-31
3,578,758 GBP2022-12-31
Average number of employees in administration and support functions
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,985 GBP2023-12-31
159,551 GBP2022-12-31
Motor vehicles
259,999 GBP2023-12-31
199,657 GBP2022-12-31
Computers
85,109 GBP2023-12-31
41,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,093 GBP2023-12-31
401,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,899 GBP2023-12-31
107,333 GBP2022-12-31
Motor vehicles
150,606 GBP2023-12-31
122,507 GBP2022-12-31
Computers
42,304 GBP2023-12-31
32,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,809 GBP2023-12-31
262,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,566 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,118 GBP2023-01-01 ~ 2023-12-31
Computers
9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,086 GBP2023-12-31
52,218 GBP2022-12-31
Motor vehicles
109,393 GBP2023-12-31
77,150 GBP2022-12-31
Computers
42,805 GBP2023-12-31
9,370 GBP2022-12-31
Value of work in progress
19,365 GBP2023-12-31
205,551 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,595,330 GBP2023-12-31
1,303,288 GBP2022-12-31
Prepayments/Accrued Income
Current
81,955 GBP2023-12-31
65,084 GBP2022-12-31
Other Debtors
Current
9,209 GBP2023-12-31
3,718 GBP2022-12-31
Amounts owed by directors
Current
1,965 GBP2023-12-31
1,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,692 GBP2023-12-31
193,126 GBP2022-12-31
Corporation Tax Payable
Current
394,892 GBP2023-12-31
199,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,764 GBP2023-12-31
72,293 GBP2022-12-31
Amount of value-added tax that is payable
Current
302,112 GBP2023-12-31
242,743 GBP2022-12-31
Other Creditors
Current
211,174 GBP2023-12-31
14,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,217 GBP2023-12-31
149,447 GBP2022-12-31
Amounts owed to directors
Current
4,900 GBP2023-12-31
4,913 GBP2022-12-31