Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
5,594 GBP2023-12-31
22,372 GBP2022-12-31
Property, Plant & Equipment
154,028 GBP2023-12-31
120,018 GBP2022-12-31
Fixed Assets
159,622 GBP2023-12-31
142,390 GBP2022-12-31
Total Inventories
22,637 GBP2023-12-31
5,032 GBP2022-12-31
Debtors
Current
317,839 GBP2023-12-31
301,280 GBP2022-12-31
Cash at bank and in hand
1,951,232 GBP2023-12-31
1,561,441 GBP2022-12-31
Current Assets
2,291,708 GBP2023-12-31
1,867,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,133 GBP2023-12-31
-519,966 GBP2022-12-31
Net Current Assets/Liabilities
1,678,575 GBP2023-12-31
1,347,787 GBP2022-12-31
Net Assets/Liabilities
1,838,197 GBP2023-12-31
1,490,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
415,267 GBP2023-12-31
415,267 GBP2022-12-31
Retained earnings (accumulated losses)
1,422,830 GBP2023-12-31
1,074,810 GBP2022-12-31
Equity
1,838,197 GBP2023-12-31
1,490,177 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,406 GBP2023-12-31
127,628 GBP2022-12-31
Intangible Assets
Goodwill
5,594 GBP2023-12-31
22,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,721 GBP2023-12-31
102,985 GBP2022-12-31
Furniture and fittings
37,049 GBP2023-12-31
37,049 GBP2022-12-31
Computers
28,490 GBP2023-12-31
26,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,497 GBP2023-12-31
244,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,599 GBP2022-12-31
Furniture and fittings
37,049 GBP2022-12-31
Computers
25,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,223 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,239 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,822 GBP2023-12-31
Furniture and fittings
37,049 GBP2023-12-31
Computers
26,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,469 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
135,899 GBP2023-12-31
94,386 GBP2022-12-31
Computers
1,793 GBP2023-12-31
1,271 GBP2022-12-31
Finished Goods/Goods for Resale
22,637 GBP2023-12-31
5,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
269,527 GBP2023-12-31
246,812 GBP2022-12-31
Other Debtors
Current
16,752 GBP2023-12-31
20,253 GBP2022-12-31
Prepayments/Accrued Income
Current
15,562 GBP2023-12-31
23,685 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,998 GBP2023-12-31
10,530 GBP2022-12-31