Property, Plant & Equipment
554,976 GBP2023-12-31
145,202 GBP2022-12-31
Debtors
1,492,341 GBP2023-12-31
1,256,755 GBP2022-12-31
Cash at bank and in hand
89,216 GBP2023-12-31
58,381 GBP2022-12-31
Current Assets
2,087,748 GBP2023-12-31
1,668,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,978,403 GBP2023-12-31
-1,310,537 GBP2022-12-31
Net Current Assets/Liabilities
109,345 GBP2023-12-31
357,837 GBP2022-12-31
Total Assets Less Current Liabilities
664,321 GBP2023-12-31
503,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-156,001 GBP2023-12-31
-50,597 GBP2022-12-31
Net Assets/Liabilities
486,152 GBP2023-12-31
425,924 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
486,140 GBP2023-12-31
425,912 GBP2022-12-31
Equity
486,152 GBP2023-12-31
425,924 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,031 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,610 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
42,587 GBP2023-12-31
34,432 GBP2022-12-31
Furniture and fittings
21,586 GBP2023-12-31
13,626 GBP2022-12-31
Computers
35,199 GBP2023-12-31
25,750 GBP2022-12-31
Motor vehicles
427,725 GBP2023-12-31
245,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
815,707 GBP2023-12-31
319,041 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,772 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
18,014 GBP2023-12-31
13,678 GBP2022-12-31
Furniture and fittings
6,562 GBP2023-12-31
3,910 GBP2022-12-31
Computers
13,605 GBP2023-12-31
9,791 GBP2022-12-31
Motor vehicles
216,778 GBP2023-12-31
146,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,731 GBP2023-12-31
173,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,772 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,652 GBP2023-01-01 ~ 2023-12-31
Computers
3,814 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
70,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
282,838 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
24,573 GBP2023-12-31
20,754 GBP2022-12-31
Furniture and fittings
15,024 GBP2023-12-31
9,716 GBP2022-12-31
Computers
21,594 GBP2023-12-31
15,959 GBP2022-12-31
Motor vehicles
210,947 GBP2023-12-31
98,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,312,681 GBP2023-12-31
1,098,238 GBP2022-12-31
Amounts Owed By Related Parties
145,310 GBP2023-12-31
Current
145,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,350 GBP2023-12-31
13,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,492,341 GBP2023-12-31
1,256,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,217 GBP2023-12-31
298,769 GBP2022-12-31
Amounts owed to group undertakings
Current
126,000 GBP2023-12-31
126,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
728,614 GBP2023-12-31
466,611 GBP2022-12-31
Other Creditors
Current
731,924 GBP2023-12-31
408,509 GBP2022-12-31
Creditors
Current
1,978,403 GBP2023-12-31
1,310,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2023-12-31
25,130 GBP2022-12-31
Other Creditors
Non-current
140,341 GBP2023-12-31
25,467 GBP2022-12-31
Creditors
Non-current
156,001 GBP2023-12-31
50,597 GBP2022-12-31