Intangible Assets
121,569 GBP2023-12-31
128,919 GBP2022-12-31
Property, Plant & Equipment
450,201 GBP2023-12-31
234,638 GBP2022-12-31
Fixed Assets
571,770 GBP2023-12-31
363,557 GBP2022-12-31
Debtors
591,766 GBP2023-12-31
403,418 GBP2022-12-31
Cash at bank and in hand
69,639 GBP2023-12-31
130,539 GBP2022-12-31
Current Assets
1,345,659 GBP2023-12-31
1,193,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,747 GBP2023-12-31
-812,717 GBP2022-12-31
Net Current Assets/Liabilities
701,912 GBP2023-12-31
380,405 GBP2022-12-31
Total Assets Less Current Liabilities
1,273,682 GBP2023-12-31
743,962 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-481,463 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
751,747 GBP2023-12-31
725,679 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
750,747 GBP2023-12-31
724,679 GBP2022-12-31
Equity
751,747 GBP2023-12-31
725,679 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Computer software
7,959 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
137,957 GBP2023-12-31
129,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,662 GBP2023-12-31
662 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,388 GBP2023-12-31
1,079 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
71,338 GBP2023-12-31
79,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528 GBP2023-12-31
528 GBP2022-12-31
Plant and equipment
66,485 GBP2023-12-31
66,485 GBP2022-12-31
Furniture and fittings
71,681 GBP2023-12-31
50,200 GBP2022-12-31
Computers
59,075 GBP2023-12-31
60,156 GBP2022-12-31
Motor vehicles
449,714 GBP2023-12-31
165,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,483 GBP2023-12-31
342,873 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,083 GBP2023-01-01 ~ 2023-12-31
Computers
-8,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-69,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305 GBP2023-12-31
231 GBP2022-12-31
Plant and equipment
35,376 GBP2023-12-31
25,006 GBP2022-12-31
Furniture and fittings
38,072 GBP2023-12-31
23,123 GBP2022-12-31
Computers
33,611 GBP2023-12-31
23,539 GBP2022-12-31
Motor vehicles
89,918 GBP2023-12-31
36,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,282 GBP2023-12-31
108,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,370 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,921 GBP2023-01-01 ~ 2023-12-31
Computers
18,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,983 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
-5,972 GBP2023-01-01 ~ 2023-12-31
Computers
-8,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223 GBP2023-12-31
297 GBP2022-12-31
Plant and equipment
31,109 GBP2023-12-31
41,479 GBP2022-12-31
Furniture and fittings
33,609 GBP2023-12-31
27,077 GBP2022-12-31
Computers
25,464 GBP2023-12-31
36,617 GBP2022-12-31
Motor vehicles
359,796 GBP2023-12-31
129,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,707 GBP2023-12-31
343,799 GBP2022-12-31
Amounts Owed By Related Parties
119,231 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,828 GBP2023-12-31
59,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,766 GBP2023-12-31
403,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
368,888 GBP2023-12-31
314,831 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
68,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,421 GBP2023-12-31
144,774 GBP2022-12-31
Other Creditors
Current
109,438 GBP2023-12-31
284,592 GBP2022-12-31
Creditors
Current
643,747 GBP2023-12-31
812,717 GBP2022-12-31
Other Creditors
Non-current
481,463 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,649 GBP2023-12-31
0 GBP2022-12-31