Property, Plant & Equipment
448,465 GBP2023-12-31
429,285 GBP2022-12-31
Debtors
1,407,603 GBP2023-12-31
1,431,319 GBP2022-12-31
Cash at bank and in hand
165,049 GBP2023-12-31
369,441 GBP2022-12-31
Current Assets
5,014,236 GBP2023-12-31
4,228,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,154,396 GBP2023-12-31
-1,752,959 GBP2022-12-31
Net Current Assets/Liabilities
2,859,840 GBP2023-12-31
2,475,554 GBP2022-12-31
Total Assets Less Current Liabilities
3,308,305 GBP2023-12-31
2,904,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,820 GBP2023-12-31
-236,834 GBP2022-12-31
Net Assets/Liabilities
3,112,135 GBP2023-12-31
2,597,357 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
100 GBP2022-12-31
Share premium
193,200 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,916,935 GBP2023-12-31
2,597,257 GBP2022-12-31
Equity
3,112,135 GBP2023-12-31
2,597,357 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2022-12-31
Computer software
36,317 GBP2022-12-31
Intangible Assets - Gross Cost
91,317 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,317 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,225 GBP2023-12-31
121,225 GBP2022-12-31
Furniture and fittings
59,119 GBP2023-12-31
49,870 GBP2022-12-31
Computers
77,166 GBP2023-12-31
66,507 GBP2022-12-31
Motor vehicles
560,821 GBP2023-12-31
483,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
818,331 GBP2023-12-31
721,318 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-76,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,391 GBP2023-12-31
47,899 GBP2022-12-31
Furniture and fittings
41,305 GBP2023-12-31
36,831 GBP2022-12-31
Computers
48,951 GBP2023-12-31
41,177 GBP2022-12-31
Motor vehicles
224,219 GBP2023-12-31
166,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,866 GBP2023-12-31
292,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,474 GBP2023-01-01 ~ 2023-12-31
Computers
7,774 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
114,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,834 GBP2023-12-31
73,326 GBP2022-12-31
Furniture and fittings
17,814 GBP2023-12-31
13,039 GBP2022-12-31
Computers
28,215 GBP2023-12-31
25,330 GBP2022-12-31
Motor vehicles
336,602 GBP2023-12-31
317,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,014,045 GBP2023-12-31
1,168,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
393,558 GBP2023-12-31
263,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,407,603 GBP2023-12-31
1,431,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
49,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
668,289 GBP2023-12-31
414,608 GBP2022-12-31
Amounts owed to group undertakings
Current
89,241 GBP2023-12-31
94,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
475,309 GBP2023-12-31
613,633 GBP2022-12-31
Other Creditors
Current
871,557 GBP2023-12-31
580,748 GBP2022-12-31
Creditors
Current
2,154,396 GBP2023-12-31
1,752,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
124,888 GBP2022-12-31
Other Creditors
Non-current
54,986 GBP2023-12-31
111,946 GBP2022-12-31
Creditors
Non-current
125,820 GBP2023-12-31
236,834 GBP2022-12-31