Property, Plant & Equipment
154,470 GBP2023-12-31
264,647 GBP2022-12-31
Debtors
2,379,416 GBP2023-12-31
1,983,846 GBP2022-12-31
Cash at bank and in hand
43,501 GBP2023-12-31
38,453 GBP2022-12-31
Current Assets
2,422,917 GBP2023-12-31
2,022,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,366,552 GBP2023-12-31
-1,922,992 GBP2022-12-31
Net Current Assets/Liabilities
56,365 GBP2023-12-31
99,307 GBP2022-12-31
Total Assets Less Current Liabilities
210,835 GBP2023-12-31
363,954 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-242,434 GBP2023-12-31
-306,250 GBP2022-12-31
Net Assets/Liabilities
-31,599 GBP2023-12-31
57,704 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-31,601 GBP2023-12-31
57,702 GBP2022-12-31
Equity
-31,599 GBP2023-12-31
57,704 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,628 GBP2023-12-31
26,795 GBP2022-12-31
Computers
23,298 GBP2023-12-31
16,972 GBP2022-12-31
Motor vehicles
206,579 GBP2023-12-31
247,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,505 GBP2023-12-31
291,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,973 GBP2023-12-31
17,857 GBP2022-12-31
Computers
12,202 GBP2023-12-31
9,158 GBP2022-12-31
Motor vehicles
68,860 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,035 GBP2023-12-31
27,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,116 GBP2023-01-01 ~ 2023-12-31
Computers
3,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,655 GBP2023-12-31
8,938 GBP2022-12-31
Computers
11,096 GBP2023-12-31
7,814 GBP2022-12-31
Motor vehicles
137,719 GBP2023-12-31
247,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,255,454 GBP2023-12-31
1,588,508 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,962 GBP2023-12-31
395,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,379,416 GBP2023-12-31
1,983,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,325 GBP2023-12-31
167,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,881 GBP2023-12-31
146,879 GBP2022-12-31
Other Creditors
Current
2,031,346 GBP2023-12-31
1,561,072 GBP2022-12-31
Creditors
Current
2,366,552 GBP2023-12-31
1,922,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,000 GBP2023-12-31
116,000 GBP2022-12-31
Other Creditors
Non-current
174,434 GBP2023-12-31
190,250 GBP2022-12-31
Creditors
Non-current
242,434 GBP2023-12-31
306,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,002 GBP2023-12-31
198,783 GBP2022-12-31