Property, Plant & Equipment
52,399 GBP2023-12-31
38,177 GBP2022-12-31
Total Inventories
56,243 GBP2023-12-31
79,557 GBP2022-12-31
Debtors
Current
2,616,574 GBP2023-12-31
1,494,272 GBP2022-12-31
Cash at bank and in hand
370,710 GBP2023-12-31
141,767 GBP2022-12-31
Current Assets
3,043,527 GBP2023-12-31
1,715,596 GBP2022-12-31
Net Current Assets/Liabilities
781,798 GBP2023-12-31
640,469 GBP2022-12-31
Total Assets Less Current Liabilities
834,197 GBP2023-12-31
678,646 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,333 GBP2023-12-31
-59,889 GBP2022-12-31
Net Assets/Liabilities
772,864 GBP2023-12-31
611,552 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,093 GBP2023-12-31
8,372 GBP2022-12-31
Motor vehicles
56,190 GBP2023-12-31
57,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,283 GBP2023-12-31
65,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,920 GBP2023-12-31
5,672 GBP2022-12-31
Motor vehicles
6,964 GBP2023-12-31
22,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,884 GBP2023-12-31
27,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,173 GBP2023-12-31
2,700 GBP2022-12-31
Motor vehicles
49,226 GBP2023-12-31
35,477 GBP2022-12-31
Other types of inventories not specified separately
56,243 GBP2023-12-31
79,557 GBP2022-12-31
Trade Debtors/Trade Receivables
2,135,611 GBP2023-12-31
704,303 GBP2022-12-31
Amounts Owed By Related Parties
9,744 GBP2023-12-31
368,433 GBP2022-12-31
Prepayments
214,410 GBP2023-12-31
120,594 GBP2022-12-31
Other Debtors
256,809 GBP2023-12-31
300,942 GBP2022-12-31
Trade Creditors/Trade Payables
34,311 GBP2023-12-31
7,053 GBP2022-12-31
Amounts Owed to Related Parties
1,192,438 GBP2023-12-31
686,375 GBP2022-12-31
Taxation/Social Security Payable
577,238 GBP2023-12-31
200,204 GBP2022-12-31
Other Creditors
430,445 GBP2023-12-31
120,056 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,333 GBP2023-12-31
59,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,086 GBP2023-12-31
61,439 GBP2022-12-31
Minimum gross finance lease payments owing
88,419 GBP2023-12-31
121,328 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31