Intangible Assets
7,028 GBP2023-12-31
9,371 GBP2022-12-31
Property, Plant & Equipment
92,351 GBP2023-12-31
70,766 GBP2022-12-31
Fixed Assets
99,379 GBP2023-12-31
80,137 GBP2022-12-31
Total Inventories
1,528 GBP2023-12-31
27,899 GBP2022-12-31
Debtors
221,427 GBP2023-12-31
128,046 GBP2022-12-31
Cash at bank and in hand
174,496 GBP2023-12-31
93,943 GBP2022-12-31
Current Assets
397,451 GBP2023-12-31
249,888 GBP2022-12-31
Creditors
-238,117 GBP2023-12-31
-149,562 GBP2022-12-31
Net Current Assets/Liabilities
159,334 GBP2023-12-31
100,326 GBP2022-12-31
Total Assets Less Current Liabilities
258,713 GBP2023-12-31
180,463 GBP2022-12-31
Net Assets/Liabilities
172,033 GBP2023-12-31
109,803 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
171,933 GBP2023-12-31
109,703 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,427 GBP2023-12-31
23,427 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,399 GBP2023-12-31
14,056 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,343 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,028 GBP2023-12-31
9,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,028 GBP2023-12-31
25,689 GBP2022-12-31
Motor vehicles
100,366 GBP2023-12-31
70,126 GBP2022-12-31
Furniture and fittings
11,715 GBP2023-12-31
8,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,109 GBP2023-12-31
104,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,002 GBP2023-12-31
7,353 GBP2022-12-31
Motor vehicles
38,143 GBP2023-12-31
21,609 GBP2022-12-31
Furniture and fittings
5,613 GBP2023-12-31
4,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,758 GBP2023-12-31
33,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,026 GBP2023-12-31
18,336 GBP2022-12-31
Motor vehicles
62,223 GBP2023-12-31
48,517 GBP2022-12-31
Furniture and fittings
6,102 GBP2023-12-31
3,913 GBP2022-12-31
Value of work in progress
1,528 GBP2023-12-31
27,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,064 GBP2023-12-31
117,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,970 GBP2023-12-31
8,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,019 GBP2023-12-31
32,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,220 GBP2023-12-31
61,629 GBP2022-12-31
Creditors
Current
238,117 GBP2023-12-31
149,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,537 GBP2023-12-31
35,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2023-12-31
21,389 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,970 GBP2023-12-31
8,054 GBP2022-12-31
Between one and five year
45,537 GBP2023-12-31
35,825 GBP2022-12-31
Minimum gross finance lease payments owing
61,507 GBP2023-12-31
43,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
61,507 GBP2023-12-31
43,879 GBP2022-12-31