Intangible Assets
32,166 GBP2023-12-31
43,512 GBP2022-12-31
Property, Plant & Equipment
181,959 GBP2023-12-31
62,066 GBP2022-12-31
Fixed Assets
214,125 GBP2023-12-31
105,578 GBP2022-12-31
Total Inventories
759 GBP2023-12-31
295 GBP2022-12-31
Debtors
296,095 GBP2023-12-31
216,506 GBP2022-12-31
Cash at bank and in hand
796,365 GBP2023-12-31
803,245 GBP2022-12-31
Current Assets
1,093,219 GBP2023-12-31
1,020,046 GBP2022-12-31
Net Current Assets/Liabilities
613,367 GBP2023-12-31
482,704 GBP2022-12-31
Total Assets Less Current Liabilities
827,492 GBP2023-12-31
588,282 GBP2022-12-31
Net Assets/Liabilities
794,865 GBP2023-12-31
555,662 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
60,600 GBP2023-12-31
60,600 GBP2022-12-31
Retained earnings (accumulated losses)
733,765 GBP2023-12-31
494,562 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
113,460 GBP2023-12-31
113,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,294 GBP2023-12-31
69,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,346 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
32,166 GBP2023-12-31
43,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,279 GBP2023-12-31
38,459 GBP2022-12-31
Motor vehicles
221,783 GBP2023-12-31
67,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,062 GBP2023-12-31
105,859 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,528 GBP2023-12-31
27,462 GBP2022-12-31
Motor vehicles
56,575 GBP2023-12-31
16,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,103 GBP2023-12-31
43,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,066 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,751 GBP2023-12-31
10,997 GBP2022-12-31
Motor vehicles
165,208 GBP2023-12-31
51,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,865 GBP2023-12-31
203,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,894 GBP2023-12-31
3,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,409 GBP2023-12-31
74,751 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,927 GBP2023-12-31
123,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,920 GBP2023-12-31
6,814 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,894 GBP2023-12-31
3,894 GBP2022-12-31
Between one and five year
2,920 GBP2023-12-31
Minimum gross finance lease payments owing
6,814 GBP2023-12-31
10,708 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
6,814 GBP2023-12-31
10,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,971 GBP2023-12-31
7,245 GBP2022-12-31
Between one and five year
2,971 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,971 GBP2023-12-31
10,216 GBP2022-12-31