Intangible Assets
94,875 GBP2023-12-31
111,375 GBP2022-12-31
Property, Plant & Equipment
139,896 GBP2023-12-31
56,850 GBP2022-12-31
Fixed Assets
234,771 GBP2023-12-31
168,225 GBP2022-12-31
Debtors
457,155 GBP2023-12-31
282,458 GBP2022-12-31
Cash at bank and in hand
295,589 GBP2023-12-31
317,080 GBP2022-12-31
Current Assets
858,730 GBP2023-12-31
697,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-832,807 GBP2023-12-31
-693,001 GBP2022-12-31
Net Current Assets/Liabilities
25,923 GBP2023-12-31
4,023 GBP2022-12-31
Total Assets Less Current Liabilities
260,694 GBP2023-12-31
172,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,983 GBP2023-12-31
-12,697 GBP2022-12-31
Net Assets/Liabilities
203,773 GBP2023-12-31
157,130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
203,673 GBP2023-12-31
157,030 GBP2022-12-31
Equity
203,773 GBP2023-12-31
157,130 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
36,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,125 GBP2023-12-31
53,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
94,875 GBP2023-12-31
111,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,432 GBP2023-12-31
44,172 GBP2022-12-31
Computers
25,370 GBP2023-12-31
25,370 GBP2022-12-31
Motor vehicles
170,099 GBP2023-12-31
86,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,901 GBP2023-12-31
155,877 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,532 GBP2023-12-31
28,957 GBP2022-12-31
Computers
24,518 GBP2023-12-31
22,487 GBP2022-12-31
Motor vehicles
45,955 GBP2023-12-31
47,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,005 GBP2023-12-31
99,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,575 GBP2023-01-01 ~ 2023-12-31
Computers
2,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,051 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,900 GBP2023-12-31
15,215 GBP2022-12-31
Computers
852 GBP2023-12-31
2,883 GBP2022-12-31
Motor vehicles
124,144 GBP2023-12-31
38,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
447,926 GBP2023-12-31
264,392 GBP2022-12-31
Prepayments/Accrued Income
Current
9,229 GBP2023-12-31
18,066 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,155 GBP2023-12-31
282,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,797 GBP2023-12-31
16,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,494 GBP2023-12-31
74,938 GBP2022-12-31
Corporation Tax Payable
Current
84,739 GBP2023-12-31
55,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,616 GBP2023-12-31
32,092 GBP2022-12-31
Other Creditors
Current
525,879 GBP2023-12-31
486,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,282 GBP2023-12-31
28,223 GBP2022-12-31
Creditors
Current
832,807 GBP2023-12-31
693,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,983 GBP2023-12-31
12,697 GBP2022-12-31