Property, Plant & Equipment
230,243 GBP2023-12-31
65,912 GBP2022-12-31
Debtors
Current
5,726,591 GBP2023-12-31
4,588,159 GBP2022-12-31
Cash at bank and in hand
1,154,475 GBP2023-12-31
328,497 GBP2022-12-31
Current Assets
6,881,066 GBP2023-12-31
4,916,656 GBP2022-12-31
Net Current Assets/Liabilities
1,434,623 GBP2023-12-31
1,313,233 GBP2022-12-31
Total Assets Less Current Liabilities
1,664,866 GBP2023-12-31
1,379,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-420,822 GBP2023-12-31
-586,548 GBP2022-12-31
Net Assets/Liabilities
1,186,484 GBP2023-12-31
776,120 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
98,604 GBP2023-12-31
72,973 GBP2022-12-31
Motor vehicles
223,599 GBP2023-12-31
38,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,203 GBP2023-12-31
111,481 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-7,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,329 GBP2023-12-31
31,529 GBP2022-12-31
Motor vehicles
44,631 GBP2023-12-31
14,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,960 GBP2023-12-31
45,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
51,275 GBP2023-12-31
41,444 GBP2022-12-31
Motor vehicles
178,968 GBP2023-12-31
24,468 GBP2022-12-31
Trade Debtors/Trade Receivables
100,286 GBP2023-12-31
519,312 GBP2022-12-31
Amounts Owed By Related Parties
485,463 GBP2023-12-31
3,054 GBP2022-12-31
Other Debtors
1,015,081 GBP2023-12-31
585,965 GBP2022-12-31
Prepayments
278,216 GBP2023-12-31
1,048,698 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,726,591 GBP2023-12-31
4,588,159 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
420,822 GBP2023-12-31
586,548 GBP2022-12-31
Bank Borrowings
Current
394,717 GBP2023-12-31
475,891 GBP2022-12-31
Total Borrowings
Current
442,093 GBP2023-12-31
482,216 GBP2022-12-31
Bank Borrowings
Non-current
295,567 GBP2023-12-31
571,954 GBP2022-12-31
Total Borrowings
Non-current
420,822 GBP2023-12-31
586,548 GBP2022-12-31