Intangible Assets
0 GBP2023-12-31
14,940 GBP2022-12-31
Property, Plant & Equipment
114,408 GBP2023-12-31
103,108 GBP2022-12-31
Fixed Assets
114,408 GBP2023-12-31
118,048 GBP2022-12-31
Debtors
1,791,267 GBP2023-12-31
1,938,785 GBP2022-12-31
Cash at bank and in hand
2,527,750 GBP2023-12-31
2,182,180 GBP2022-12-31
Current Assets
4,326,867 GBP2023-12-31
4,134,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-818,546 GBP2023-12-31
-1,108,310 GBP2022-12-31
Net Current Assets/Liabilities
3,508,321 GBP2023-12-31
3,025,775 GBP2022-12-31
Total Assets Less Current Liabilities
3,622,729 GBP2023-12-31
3,143,823 GBP2022-12-31
Net Assets/Liabilities
3,599,819 GBP2023-12-31
3,124,238 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
3,599,806 GBP2023-12-31
3,124,225 GBP2022-12-31
Equity
3,599,819 GBP2023-12-31
3,124,238 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,024,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,024,700 GBP2023-12-31
1,009,760 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
14,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,596 GBP2023-12-31
73,477 GBP2022-12-31
Furniture and fittings
10,213 GBP2023-12-31
10,053 GBP2022-12-31
Motor vehicles
203,495 GBP2023-12-31
161,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,304 GBP2023-12-31
245,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,078 GBP2023-12-31
65,209 GBP2022-12-31
Furniture and fittings
9,196 GBP2023-12-31
7,549 GBP2022-12-31
Motor vehicles
97,622 GBP2023-12-31
69,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,896 GBP2023-12-31
141,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,647 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,518 GBP2023-12-31
8,268 GBP2022-12-31
Furniture and fittings
1,017 GBP2023-12-31
2,504 GBP2022-12-31
Motor vehicles
105,873 GBP2023-12-31
92,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,008,885 GBP2023-12-31
914,753 GBP2022-12-31
Amounts Owed By Related Parties
482,090 GBP2023-12-31
Current
773,573 GBP2022-12-31
Other Debtors
Amounts falling due within one year
300,292 GBP2023-12-31
250,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,791,267 GBP2023-12-31
1,938,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,344 GBP2023-12-31
173,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
508,958 GBP2023-12-31
301,040 GBP2022-12-31
Other Creditors
Current
62,244 GBP2023-12-31
633,796 GBP2022-12-31
Creditors
Current
818,546 GBP2023-12-31
1,108,310 GBP2022-12-31