Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets
31,682 GBP2023-12-31
Property, Plant & Equipment
300,737 GBP2023-12-31
268,148 GBP2022-12-31
Fixed Assets - Investments
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Fixed Assets
342,418 GBP2023-12-31
278,147 GBP2022-12-31
Debtors
Current
1,343,349 GBP2023-12-31
1,437,027 GBP2022-12-31
Cash at bank and in hand
676,877 GBP2023-12-31
886,609 GBP2022-12-31
Current Assets
2,020,226 GBP2023-12-31
2,323,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,252,456 GBP2022-12-31
Net Current Assets/Liabilities
997,525 GBP2023-12-31
1,071,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,401 GBP2023-12-31
-138,833 GBP2022-12-31
Net Assets/Liabilities
1,214,001 GBP2023-12-31
1,148,875 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
7,599 GBP2023-12-31
7,599 GBP2022-12-31
Capital redemption reserve
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
1,206,300 GBP2023-12-31
1,141,174 GBP2022-12-31
Equity
1,214,001 GBP2023-12-31
1,148,875 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,021 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,339 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,339 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,279 GBP2023-12-31
107,910 GBP2022-12-31
Office equipment
68,262 GBP2023-12-31
68,122 GBP2022-12-31
Other
90,742 GBP2023-12-31
81,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
495,852 GBP2023-12-31
383,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,626 GBP2022-12-31
Office equipment
35,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,425 GBP2023-12-31
Office equipment
54,290 GBP2023-12-31
Other
69,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,115 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
180,854 GBP2023-12-31
104,284 GBP2022-12-31
Office equipment
13,972 GBP2023-12-31
32,725 GBP2022-12-31
Other
21,001 GBP2023-12-31
31,365 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
98,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,188 GBP2023-12-31
814,176 GBP2022-12-31
Other Debtors
Current
22,304 GBP2023-12-31
14,844 GBP2022-12-31
Prepayments/Accrued Income
Current
675,857 GBP2023-12-31
608,007 GBP2022-12-31
Bank Borrowings
Current
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,963 GBP2023-12-31
56,899 GBP2022-12-31
Corporation Tax Payable
Current
177,015 GBP2023-12-31
184,797 GBP2022-12-31
Taxation/Social Security Payable
Current
226,923 GBP2023-12-31
282,603 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,641 GBP2023-12-31
Other Creditors
Current
65,141 GBP2023-12-31
23,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
482,018 GBP2023-12-31
655,178 GBP2022-12-31
Creditors
Current
1,022,701 GBP2023-12-31
1,252,456 GBP2022-12-31
Bank Borrowings
Non-current
138,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,401 GBP2023-12-31
Creditors
Non-current
76,401 GBP2023-12-31
138,833 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2022-12-31
Between two and five year, Non-current
40,833 GBP2022-12-31
Total Borrowings
187,833 GBP2022-12-31
Minimum gross finance lease payments owing
82,042 GBP2023-12-31
Net Deferred Tax Liability/Asset
49,541 GBP2023-12-31
61,619 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,078 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,792 GBP2023-12-31
33,584 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,137 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,024 GBP2023-12-31
165,822 GBP2022-12-31
Between one and five year
118,219 GBP2023-12-31
323,456 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,243 GBP2023-12-31
489,278 GBP2022-12-31