Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,401 GBP2023-01-01 ~ 2023-12-31
-7,612 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,029 GBP2023-01-01 ~ 2023-12-31
29,711 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
210,101 GBP2023-01-01 ~ 2023-12-31
156,286 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
52,525 GBP2023-01-01 ~ 2023-12-31
29,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
524,866 GBP2023-12-31
524,866 GBP2022-12-31
Motor vehicles
157,518 GBP2023-12-31
121,018 GBP2022-12-31
Furniture and fittings
30,702 GBP2023-12-31
27,818 GBP2022-12-31
Office equipment
322,499 GBP2023-12-31
317,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,035,585 GBP2023-12-31
991,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,725 GBP2022-12-31
Furniture and fittings
11,129 GBP2022-12-31
Office equipment
280,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
441,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,070 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
24,846 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
50,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,923 GBP2023-12-31
Furniture and fittings
14,199 GBP2023-12-31
Office equipment
305,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,583 GBP2023-12-31
Property, Plant & Equipment
Buildings
466,803 GBP2023-12-31
475,300 GBP2022-12-31
Motor vehicles
42,595 GBP2023-12-31
20,293 GBP2022-12-31
Furniture and fittings
16,503 GBP2023-12-31
16,689 GBP2022-12-31
Office equipment
17,101 GBP2023-12-31
37,430 GBP2022-12-31
Property, Plant & Equipment
543,002 GBP2023-12-31
549,712 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,754 GBP2022-12-31
Under hire purchased contracts or finance leases
14,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,962 GBP2023-12-31
111,091 GBP2022-12-31
Other Debtors
Current
9,272 GBP2022-12-31
Prepayments/Accrued Income
Current
3,091 GBP2023-12-31
430 GBP2022-12-31
Debtors
Current
457,053 GBP2023-12-31
120,793 GBP2022-12-31
Cash at bank and in hand
375,345 GBP2023-12-31
273,436 GBP2022-12-31
Cash and Cash Equivalents
375,345 GBP2023-12-31
273,436 GBP2022-12-31
Bank Borrowings
Current
50,793 GBP2023-12-31
50,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,835 GBP2023-12-31
290,833 GBP2022-12-31
Corporation Tax Payable
Current
50,797 GBP2023-12-31
37,323 GBP2022-12-31
Taxation/Social Security Payable
Current
154,945 GBP2023-12-31
45,977 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,804 GBP2022-12-31
Other Creditors
Current
60,192 GBP2023-12-31
32,168 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
531,517 GBP2023-12-31
1,450 GBP2022-12-31
Creditors
Current
1,026,079 GBP2023-12-31
467,018 GBP2022-12-31
Bank Borrowings
Non-current
254,098 GBP2023-12-31
310,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,642 GBP2022-12-31
Creditors
Non-current
254,098 GBP2023-12-31
312,173 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,793 GBP2023-12-31
50,463 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,793 GBP2023-12-31
50,463 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
51,128 GBP2023-12-31
50,793 GBP2022-12-31
Non-current, Between two and five year
202,970 GBP2023-12-31
259,738 GBP2022-12-31
Total Borrowings
304,891 GBP2023-12-31
360,994 GBP2022-12-31
Net Deferred Tax Liability/Asset
-28,099 GBP2023-12-31
-19,698 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,401 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,099 GBP2023-12-31
-19,698 GBP2022-12-31