Property, Plant & Equipment
84,045 GBP2023-12-31
58,377 GBP2022-12-31
Fixed Assets - Investments
2,189,307 GBP2023-12-31
Fixed Assets
2,273,352 GBP2023-12-31
58,377 GBP2022-12-31
Debtors
656,749 GBP2023-12-31
420,858 GBP2022-12-31
Cash at bank and in hand
2,531,618 GBP2023-12-31
2,212,985 GBP2022-12-31
Current Assets
3,188,367 GBP2023-12-31
2,633,843 GBP2022-12-31
Creditors
-1,651,917 GBP2023-12-31
-821,407 GBP2022-12-31
Net Current Assets/Liabilities
1,536,450 GBP2023-12-31
1,812,436 GBP2022-12-31
Total Assets Less Current Liabilities
3,809,802 GBP2023-12-31
1,870,813 GBP2022-12-31
Net Assets/Liabilities
2,473,251 GBP2023-12-31
1,799,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,473,151 GBP2023-12-31
1,799,316 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,438 GBP2023-12-31
149,438 GBP2022-12-31
Computers
61,404 GBP2023-12-31
50,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,342 GBP2023-12-31
200,348 GBP2022-12-31
Motor vehicles
63,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,475 GBP2023-12-31
102,116 GBP2022-12-31
Computers
46,589 GBP2023-12-31
39,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,297 GBP2023-12-31
141,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,359 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,233 GBP2023-01-01 ~ 2023-12-31
Computers
6,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,233 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,963 GBP2023-12-31
47,322 GBP2022-12-31
Motor vehicles
59,267 GBP2023-12-31
Computers
14,815 GBP2023-12-31
11,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
567,534 GBP2023-12-31
302,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,082 GBP2023-12-31
220,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,930 GBP2023-12-31
102,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
400,038 GBP2023-12-31
379,487 GBP2022-12-31
Creditors
Current
1,651,917 GBP2023-12-31
821,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,186 GBP2023-12-31
71,338 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,470 GBP2022-12-31