Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
254,972 GBP2023-12-31
125,441 GBP2022-12-31
Debtors
417,624 GBP2023-12-31
268,020 GBP2022-12-31
Cash at bank and in hand
1,009,548 GBP2023-12-31
610,276 GBP2022-12-31
Current Assets
1,427,172 GBP2023-12-31
878,296 GBP2022-12-31
Creditors
Amounts falling due within one year
438,853 GBP2023-12-31
295,974 GBP2022-12-31
Net Current Assets/Liabilities
988,319 GBP2023-12-31
582,322 GBP2022-12-31
Total Assets Less Current Liabilities
1,243,291 GBP2023-12-31
707,763 GBP2022-12-31
Net Assets/Liabilities
1,243,291 GBP2023-12-31
707,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,243,191 GBP2023-12-31
707,663 GBP2022-12-31
Equity
1,243,291 GBP2023-12-31
707,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,415 GBP2023-12-31
56,194 GBP2022-12-31
Motor vehicles
216,376 GBP2023-12-31
82,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,154 GBP2023-12-31
161,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,636 GBP2023-12-31
8,710 GBP2022-12-31
Motor vehicles
70,337 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,182 GBP2023-12-31
36,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,779 GBP2023-12-31
47,484 GBP2022-12-31
Motor vehicles
146,039 GBP2023-12-31
61,330 GBP2022-12-31
Trade Debtors/Trade Receivables
266,713 GBP2023-12-31
137,311 GBP2022-12-31
Other Debtors
150,911 GBP2023-12-31
130,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,025 GBP2023-12-31
132,974 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
162,287 GBP2023-12-31
142,746 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,387 GBP2023-12-31
19,684 GBP2022-12-31
Other Creditors
Amounts falling due within one year
154 GBP2023-12-31
570 GBP2022-12-31