Property, Plant & Equipment
104,126 GBP2023-12-31
10,240 GBP2022-12-31
Debtors
782,162 GBP2023-12-31
881,722 GBP2022-12-31
Cash at bank and in hand
1,633,896 GBP2023-12-31
1,056,316 GBP2022-12-31
Current Assets
2,416,058 GBP2023-12-31
1,938,038 GBP2022-12-31
Net Current Assets/Liabilities
1,793,204 GBP2023-12-31
1,549,277 GBP2022-12-31
Total Assets Less Current Liabilities
1,897,330 GBP2023-12-31
1,559,517 GBP2022-12-31
Creditors
Amounts falling due after one year
-185,053 GBP2022-12-31
Net Assets/Liabilities
1,897,330 GBP2023-12-31
1,374,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Computers
21,535 GBP2023-12-31
19,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,035 GBP2023-12-31
24,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,813 GBP2023-12-31
3,418 GBP2022-12-31
Computers
11,770 GBP2023-12-31
11,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,909 GBP2023-12-31
14,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
395 GBP2023-01-01 ~ 2023-12-31
Computers
2,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,326 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
93,174 GBP2023-12-31
Furniture and fittings
1,187 GBP2023-12-31
1,582 GBP2022-12-31
Computers
9,765 GBP2023-12-31
8,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
709,474 GBP2023-12-31
809,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,688 GBP2023-12-31
72,688 GBP2022-12-31
Debtors
Amounts falling due within one year
782,162 GBP2023-12-31
881,722 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,728 GBP2023-12-31
5,291 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,908 GBP2023-12-31
31,458 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
241,780 GBP2023-12-31
5,019 GBP2022-12-31
Other Creditors
Amounts falling due within one year
100,000 GBP2023-12-31
28,340 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31