Intangible Assets
66,987 GBP2023-12-31
91,857 GBP2022-12-31
Property, Plant & Equipment
160,266 GBP2023-12-31
226,440 GBP2022-12-31
Fixed Assets
227,253 GBP2023-12-31
318,297 GBP2022-12-31
Debtors
4,498,853 GBP2023-12-31
2,983,199 GBP2022-12-31
Cash at bank and in hand
894,113 GBP2023-12-31
581,359 GBP2022-12-31
Current Assets
5,392,966 GBP2023-12-31
3,564,558 GBP2022-12-31
Creditors
-5,266,693 GBP2023-12-31
-3,504,883 GBP2022-12-31
Net Current Assets/Liabilities
126,273 GBP2023-12-31
59,675 GBP2022-12-31
Total Assets Less Current Liabilities
353,526 GBP2023-12-31
377,972 GBP2022-12-31
Creditors
Non-current
-66,673 GBP2023-12-31
-78,045 GBP2022-12-31
Net Assets/Liabilities
261,449 GBP2023-12-31
259,871 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
211,449 GBP2023-12-31
209,871 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,095 GBP2023-12-31
117,095 GBP2022-12-31
Other
45,900 GBP2023-12-31
44,070 GBP2022-12-31
Intangible Assets - Gross Cost
162,995 GBP2023-12-31
161,165 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,548 GBP2023-12-31
56,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,008 GBP2023-12-31
69,308 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
48,547 GBP2023-12-31
60,257 GBP2022-12-31
Other
18,440 GBP2023-12-31
31,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,132 GBP2023-12-31
33,132 GBP2022-12-31
Motor vehicles
291,668 GBP2023-12-31
276,668 GBP2022-12-31
Furniture and fittings
1,751 GBP2023-12-31
1,751 GBP2022-12-31
Computers
27,071 GBP2023-12-31
27,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,622 GBP2023-12-31
338,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,951 GBP2023-12-31
12,907 GBP2022-12-31
Motor vehicles
140,583 GBP2023-12-31
70,819 GBP2022-12-31
Furniture and fittings
1,751 GBP2023-12-31
1,629 GBP2022-12-31
Computers
27,071 GBP2023-12-31
26,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,356 GBP2023-12-31
112,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
122 GBP2023-01-01 ~ 2023-12-31
Computers
244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,181 GBP2023-12-31
20,225 GBP2022-12-31
Motor vehicles
151,085 GBP2023-12-31
205,849 GBP2022-12-31
Furniture and fittings
122 GBP2022-12-31
Computers
244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,592,837 GBP2023-12-31
2,467,169 GBP2022-12-31
Debtors
Current
3,592,837 GBP2023-12-31
2,472,491 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24 GBP2023-12-31
44,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,406,471 GBP2023-12-31
2,865,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,307 GBP2023-12-31
188,236 GBP2022-12-31
Other Remaining Borrowings
Current
51,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
564,700 GBP2023-12-31
184,206 GBP2022-12-31
Creditors
Current
5,266,693 GBP2023-12-31
3,504,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,673 GBP2023-12-31
78,045 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24 GBP2023-12-31
44,621 GBP2022-12-31
Between one and five year
66,673 GBP2023-12-31
78,045 GBP2022-12-31
Minimum gross finance lease payments owing
66,697 GBP2023-12-31
122,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
66,697 GBP2023-12-31
122,666 GBP2022-12-31