Property, Plant & Equipment
52,939 GBP2023-12-31
63,079 GBP2022-12-31
Debtors
472,766 GBP2023-12-31
392,427 GBP2022-12-31
Cash at bank and in hand
101,411 GBP2023-12-31
354,042 GBP2022-12-31
Current Assets
1,231,551 GBP2023-12-31
1,294,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-813,949 GBP2023-12-31
-1,046,217 GBP2022-12-31
Net Current Assets/Liabilities
417,602 GBP2023-12-31
248,099 GBP2022-12-31
Total Assets Less Current Liabilities
470,541 GBP2023-12-31
311,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,159 GBP2023-12-31
-9,084 GBP2022-12-31
Net Assets/Liabilities
440,353 GBP2023-12-31
297,237 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
583 GBP2023-12-31
583 GBP2022-12-31
Capital redemption reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
439,761 GBP2023-12-31
296,645 GBP2022-12-31
Equity
440,353 GBP2023-12-31
297,237 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,745 GBP2023-12-31
32,745 GBP2022-12-31
Furniture and fittings
20,717 GBP2023-12-31
20,717 GBP2022-12-31
Computers
12,951 GBP2023-12-31
11,841 GBP2022-12-31
Motor vehicles
91,754 GBP2023-12-31
75,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,167 GBP2023-12-31
140,853 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,934 GBP2023-12-31
19,771 GBP2022-12-31
Furniture and fittings
15,883 GBP2023-12-31
10,704 GBP2022-12-31
Computers
9,154 GBP2023-12-31
6,117 GBP2022-12-31
Motor vehicles
52,257 GBP2023-12-31
41,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,228 GBP2023-12-31
77,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,179 GBP2023-01-01 ~ 2023-12-31
Computers
3,037 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,811 GBP2023-12-31
12,974 GBP2022-12-31
Furniture and fittings
4,834 GBP2023-12-31
10,013 GBP2022-12-31
Computers
3,797 GBP2023-12-31
5,724 GBP2022-12-31
Motor vehicles
39,497 GBP2023-12-31
34,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,997 GBP2023-12-31
351,536 GBP2022-12-31
Amounts Owed By Related Parties
12,025 GBP2023-12-31
Current
11,850 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,744 GBP2023-12-31
29,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
472,766 GBP2023-12-31
392,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,829 GBP2023-12-31
14,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,402 GBP2023-12-31
580,054 GBP2022-12-31
Amounts owed to group undertakings
Current
340,342 GBP2023-12-31
349,817 GBP2022-12-31
Corporation Tax Payable
Current
43,169 GBP2023-12-31
6,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,594 GBP2023-12-31
11,078 GBP2022-12-31
Other Creditors
Current
44,460 GBP2023-12-31
53,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,153 GBP2023-12-31
29,076 GBP2022-12-31
Creditors
Current
813,949 GBP2023-12-31
1,046,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,159 GBP2023-12-31
9,084 GBP2022-12-31