Property, Plant & Equipment
41,923 GBP2023-12-31
35,251 GBP2022-12-31
Debtors
365,893 GBP2023-12-31
257,723 GBP2022-12-31
Cash at bank and in hand
328,410 GBP2023-12-31
69,628 GBP2022-12-31
Current Assets
694,303 GBP2023-12-31
327,351 GBP2022-12-31
Net Current Assets/Liabilities
272,585 GBP2023-12-31
203,744 GBP2022-12-31
Total Assets Less Current Liabilities
314,508 GBP2023-12-31
238,995 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,305 GBP2023-12-31
-39,605 GBP2022-12-31
Net Assets/Liabilities
286,203 GBP2023-12-31
199,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,478 GBP2023-12-31
27,885 GBP2022-12-31
Furniture and fittings
16,298 GBP2023-12-31
13,173 GBP2022-12-31
Computers
10,096 GBP2023-12-31
9,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,872 GBP2023-12-31
50,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,149 GBP2023-12-31
8,567 GBP2022-12-31
Furniture and fittings
6,691 GBP2023-12-31
4,289 GBP2022-12-31
Computers
4,109 GBP2023-12-31
2,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,949 GBP2023-12-31
15,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,402 GBP2023-01-01 ~ 2023-12-31
Computers
1,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,329 GBP2023-12-31
19,318 GBP2022-12-31
Furniture and fittings
9,607 GBP2023-12-31
8,884 GBP2022-12-31
Computers
5,987 GBP2023-12-31
7,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,139 GBP2023-12-31
109,139 GBP2022-12-31
Other Debtors
Amounts falling due within one year
326,754 GBP2023-12-31
148,584 GBP2022-12-31
Debtors
Amounts falling due within one year
365,893 GBP2023-12-31
257,723 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,530 GBP2023-12-31
49,388 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,003 GBP2023-12-31
65,952 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,028 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,185 GBP2023-12-31
-32,761 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,305 GBP2023-12-31
39,605 GBP2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31