Intangible Assets
11,474 GBP2023-12-31
13,310 GBP2022-12-31
Property, Plant & Equipment
228,333 GBP2023-12-31
179,405 GBP2022-12-31
Fixed Assets
239,807 GBP2023-12-31
192,715 GBP2022-12-31
Debtors
1,464,814 GBP2023-12-31
447,321 GBP2022-12-31
Cash at bank and in hand
131,943 GBP2023-12-31
114,643 GBP2022-12-31
Current Assets
2,084,946 GBP2023-12-31
795,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,707,374 GBP2023-12-31
-642,567 GBP2022-12-31
Net Current Assets/Liabilities
377,572 GBP2023-12-31
152,953 GBP2022-12-31
Total Assets Less Current Liabilities
617,379 GBP2023-12-31
345,668 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-156,184 GBP2023-12-31
-129,481 GBP2022-12-31
Net Assets/Liabilities
429,595 GBP2023-12-31
202,244 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
419,475 GBP2023-12-31
192,124 GBP2022-12-31
Equity
429,595 GBP2023-12-31
202,244 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,359 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,885 GBP2023-12-31
5,049 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,474 GBP2023-12-31
13,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
17,078 GBP2023-12-31
17,078 GBP2022-12-31
Computers
619 GBP2023-12-31
619 GBP2022-12-31
Motor vehicles
279,395 GBP2023-12-31
186,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,092 GBP2023-12-31
218,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,830 GBP2023-12-31
3,430 GBP2022-12-31
Furniture and fittings
6,612 GBP2023-12-31
4,766 GBP2022-12-31
Computers
433 GBP2023-12-31
320 GBP2022-12-31
Motor vehicles
70,884 GBP2023-12-31
30,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,759 GBP2023-12-31
38,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,846 GBP2023-01-01 ~ 2023-12-31
Computers
113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,170 GBP2023-12-31
10,570 GBP2022-12-31
Furniture and fittings
10,466 GBP2023-12-31
12,312 GBP2022-12-31
Computers
186 GBP2023-12-31
299 GBP2022-12-31
Motor vehicles
208,511 GBP2023-12-31
156,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,362,826 GBP2023-12-31
403,436 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,988 GBP2023-12-31
43,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,464,814 GBP2023-12-31
447,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,512,248 GBP2023-12-31
436,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,161 GBP2023-12-31
107,902 GBP2022-12-31
Other Creditors
Current
56,965 GBP2023-12-31
88,506 GBP2022-12-31
Creditors
Current
1,707,374 GBP2023-12-31
642,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
142,017 GBP2023-12-31
105,314 GBP2022-12-31
Creditors
Non-current
156,184 GBP2023-12-31
129,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,750 GBP2023-12-31
39,500 GBP2022-12-31