Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
340,842 GBP2023-12-31
479,662 GBP2022-12-31
Fixed Assets
340,842 GBP2023-12-31
479,662 GBP2022-12-31
Total Inventories
151,948 GBP2023-12-31
Debtors
Current
2,519,659 GBP2023-12-31
793,399 GBP2022-12-31
Current assets - Investments
40,001 GBP2023-12-31
Cash at bank and in hand
4,252,711 GBP2023-12-31
2,846,416 GBP2022-12-31
Current Assets
6,964,319 GBP2023-12-31
3,639,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,354,851 GBP2023-12-31
-245,534 GBP2022-12-31
Net Current Assets/Liabilities
4,609,468 GBP2023-12-31
3,394,281 GBP2022-12-31
Total Assets Less Current Liabilities
4,950,310 GBP2023-12-31
3,873,943 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
4,850,100 GBP2023-12-31
3,757,608 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,850,000 GBP2023-12-31
3,757,508 GBP2022-12-31
Equity
4,850,100 GBP2023-12-31
3,757,608 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,477 GBP2023-12-31
157,357 GBP2022-12-31
Motor vehicles
608,517 GBP2023-12-31
731,552 GBP2022-12-31
Furniture and fittings
44,672 GBP2023-12-31
37,430 GBP2022-12-31
Other
48,640 GBP2023-12-31
48,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
861,306 GBP2023-12-31
974,979 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-246,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-246,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,565 GBP2022-12-31
Motor vehicles
325,063 GBP2022-12-31
Furniture and fittings
25,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
153,860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,834 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
191,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-166,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,362 GBP2023-12-31
Motor vehicles
312,472 GBP2023-12-31
Furniture and fittings
33,097 GBP2023-12-31
Other
40,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,464 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,115 GBP2023-12-31
44,792 GBP2022-12-31
Motor vehicles
296,045 GBP2023-12-31
406,489 GBP2022-12-31
Furniture and fittings
11,575 GBP2023-12-31
12,167 GBP2022-12-31
Other
8,107 GBP2023-12-31
16,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,781,851 GBP2023-12-31
223,027 GBP2022-12-31
Other Debtors
Current
407,197 GBP2023-12-31
281,644 GBP2022-12-31
Prepayments/Accrued Income
Current
20,853 GBP2023-12-31
44,660 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
809,972 GBP2023-12-31
96,531 GBP2022-12-31
Corporation Tax Payable
Current
270,920 GBP2023-12-31
Taxation/Social Security Payable
Current
1,109,045 GBP2023-12-31
29,809 GBP2022-12-31
Other Creditors
Current
27,552 GBP2023-12-31
9,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
127,362 GBP2023-12-31
99,925 GBP2022-12-31
Creditors
Current
2,354,851 GBP2023-12-31
245,534 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-85,210 GBP2023-12-31
-91,335 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,210 GBP2023-12-31
-91,335 GBP2022-12-31