Average Number of Employees
332023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,443 GBP2023-12-31
103,803 GBP2022-12-31
Fixed Assets
79,443 GBP2023-12-31
103,803 GBP2022-12-31
Debtors
Current
2,381,314 GBP2023-12-31
2,184,441 GBP2022-12-31
Cash at bank and in hand
3,495,449 GBP2023-12-31
2,465,216 GBP2022-12-31
Current Assets
5,876,763 GBP2023-12-31
4,649,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-372,082 GBP2023-12-31
-471,386 GBP2022-12-31
Net Current Assets/Liabilities
5,504,681 GBP2023-12-31
4,178,271 GBP2022-12-31
Total Assets Less Current Liabilities
5,584,124 GBP2023-12-31
4,282,074 GBP2022-12-31
Net Assets/Liabilities
5,564,542 GBP2023-12-31
4,256,123 GBP2022-12-31
Equity
Called up share capital
37 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,564,505 GBP2023-12-31
4,256,121 GBP2022-12-31
Equity
5,564,542 GBP2023-12-31
4,256,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,598 GBP2023-12-31
107,598 GBP2022-12-31
Furniture and fittings
14,785 GBP2023-12-31
12,857 GBP2022-12-31
Office equipment
28,007 GBP2023-12-31
22,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,390 GBP2023-12-31
143,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,900 GBP2022-12-31
Furniture and fittings
2,969 GBP2022-12-31
Office equipment
9,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,954 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,222 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,075 GBP2023-12-31
Furniture and fittings
5,923 GBP2023-12-31
Office equipment
17,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,947 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
60,523 GBP2023-12-31
80,699 GBP2022-12-31
Furniture and fittings
8,862 GBP2023-12-31
9,888 GBP2022-12-31
Office equipment
10,058 GBP2023-12-31
13,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,186,431 GBP2023-12-31
1,605,286 GBP2022-12-31
Other Debtors
Current
1,835 GBP2023-12-31
87,340 GBP2022-12-31
Prepayments/Accrued Income
Current
523,429 GBP2023-12-31
491,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,994 GBP2022-12-31
Corporation Tax Payable
Current
221,388 GBP2023-12-31
369,380 GBP2022-12-31
Taxation/Social Security Payable
Current
96,332 GBP2023-12-31
54,214 GBP2022-12-31
Other Creditors
Current
45,497 GBP2023-12-31
18,029 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,865 GBP2023-12-31
3,769 GBP2022-12-31
Creditors
Current
372,082 GBP2023-12-31
471,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31