Property, Plant & Equipment
95,633 GBP2023-12-31
98,188 GBP2022-12-31
Debtors
178,446 GBP2023-12-31
128,164 GBP2022-12-31
Cash at bank and in hand
548,876 GBP2023-12-31
512,555 GBP2022-12-31
Current Assets
727,322 GBP2023-12-31
640,719 GBP2022-12-31
Net Current Assets/Liabilities
462,926 GBP2023-12-31
499,582 GBP2022-12-31
Total Assets Less Current Liabilities
558,559 GBP2023-12-31
597,770 GBP2022-12-31
Net Assets/Liabilities
499,504 GBP2023-12-31
520,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,266 GBP2023-12-31
74,266 GBP2022-12-31
Furniture and fittings
29,434 GBP2023-12-31
28,822 GBP2022-12-31
Computers
31,239 GBP2023-12-31
25,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,513 GBP2023-12-31
128,651 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,280 GBP2023-12-31
11,140 GBP2022-12-31
Furniture and fittings
13,499 GBP2023-12-31
9,623 GBP2022-12-31
Computers
14,386 GBP2023-12-31
9,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,880 GBP2023-12-31
30,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,415 GBP2023-01-01 ~ 2023-12-31
Computers
4,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,715 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
10,859 GBP2023-12-31
Motor vehicles
51,986 GBP2023-12-31
63,126 GBP2022-12-31
Furniture and fittings
15,935 GBP2023-12-31
19,199 GBP2022-12-31
Computers
16,853 GBP2023-12-31
15,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,196 GBP2023-12-31
125,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Debtors
Amounts falling due within one year
178,446 GBP2023-12-31
128,164 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,079 GBP2023-12-31
41,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,921 GBP2023-12-31
8,921 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,992 GBP2023-12-31
6,520 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,039 GBP2023-12-31
58,354 GBP2022-12-31
Other Creditors
Amounts falling due within one year
833 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
63 GBP2023-12-31
136 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-12-31
250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
33,170 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,888 GBP2023-12-31
43,809 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31