Property, Plant & Equipment
155,866 GBP2023-12-31
133,727 GBP2022-12-31
Debtors
3,189,188 GBP2023-12-31
2,637,791 GBP2022-12-31
Cash at bank and in hand
12,586 GBP2023-12-31
1,952 GBP2022-12-31
Current Assets
3,201,774 GBP2023-12-31
2,639,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-619,651 GBP2023-12-31
-469,255 GBP2022-12-31
Net Current Assets/Liabilities
2,582,123 GBP2023-12-31
2,170,488 GBP2022-12-31
Total Assets Less Current Liabilities
2,737,989 GBP2023-12-31
2,304,215 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-44,800 GBP2022-12-31
Net Assets/Liabilities
2,715,379 GBP2023-12-31
2,239,383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,715,279 GBP2023-12-31
2,239,283 GBP2022-12-31
1,850,831 GBP2021-12-31
Equity
2,715,379 GBP2023-12-31
2,239,383 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
475,996 GBP2023-01-01 ~ 2023-12-31
388,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
475,996 GBP2023-01-01 ~ 2023-12-31
388,452 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,531 GBP2023-12-31
63,600 GBP2022-12-31
Plant and equipment
1,927 GBP2023-12-31
1,658 GBP2022-12-31
Furniture and fittings
60,491 GBP2023-12-31
22,699 GBP2022-12-31
Computers
1,795 GBP2023-12-31
1,795 GBP2022-12-31
Motor vehicles
114,250 GBP2023-12-31
114,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,994 GBP2023-12-31
204,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,280 GBP2023-12-31
7,527 GBP2022-12-31
Plant and equipment
866 GBP2023-12-31
526 GBP2022-12-31
Furniture and fittings
14,058 GBP2023-12-31
7,809 GBP2022-12-31
Computers
861 GBP2023-12-31
412 GBP2022-12-31
Motor vehicles
69,063 GBP2023-12-31
54,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,128 GBP2023-12-31
70,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,249 GBP2023-01-01 ~ 2023-12-31
Computers
449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,251 GBP2023-12-31
56,073 GBP2022-12-31
Plant and equipment
1,061 GBP2023-12-31
1,132 GBP2022-12-31
Furniture and fittings
46,433 GBP2023-12-31
14,890 GBP2022-12-31
Computers
934 GBP2023-12-31
1,383 GBP2022-12-31
Motor vehicles
45,187 GBP2023-12-31
60,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,780 GBP2023-12-31
31,143 GBP2022-12-31
Amounts Owed By Related Parties
3,073,241 GBP2023-12-31
Current
2,371,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,167 GBP2023-12-31
235,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,189,188 GBP2023-12-31
2,637,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,404 GBP2023-12-31
3,539 GBP2022-12-31
Amounts owed to group undertakings
Current
57,915 GBP2023-12-31
49,119 GBP2022-12-31
Corporation Tax Payable
Current
148,782 GBP2023-12-31
118,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,028 GBP2023-12-31
157,908 GBP2022-12-31
Other Creditors
Current
226,522 GBP2023-12-31
139,865 GBP2022-12-31
Creditors
Current
619,651 GBP2023-12-31
469,255 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
44,800 GBP2022-12-31