Property, Plant & Equipment
299,385 GBP2023-12-31
150,837 GBP2022-12-31
Debtors
3,507,063 GBP2023-12-31
3,158,204 GBP2022-12-31
Cash at bank and in hand
118,464 GBP2023-12-31
392,797 GBP2022-12-31
Current Assets
4,150,939 GBP2023-12-31
4,070,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,111,068 GBP2023-12-31
-1,303,212 GBP2022-12-31
Net Current Assets/Liabilities
3,039,871 GBP2023-12-31
2,766,986 GBP2022-12-31
Total Assets Less Current Liabilities
3,339,256 GBP2023-12-31
2,917,823 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,017,934 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
2,251,957 GBP2023-12-31
1,893,838 GBP2022-12-31
Equity
Called up share capital
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,235,957 GBP2023-12-31
1,877,838 GBP2022-12-31
Equity
2,251,957 GBP2023-12-31
1,893,838 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,625 GBP2023-12-31
19,624 GBP2022-12-31
Furniture and fittings
37,838 GBP2023-12-31
32,917 GBP2022-12-31
Computers
24,128 GBP2023-12-31
19,325 GBP2022-12-31
Motor vehicles
309,384 GBP2023-12-31
150,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,975 GBP2023-12-31
222,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,172 GBP2023-12-31
7,520 GBP2022-12-31
Furniture and fittings
13,991 GBP2023-12-31
8,479 GBP2022-12-31
Computers
13,103 GBP2023-12-31
9,669 GBP2022-12-31
Motor vehicles
51,324 GBP2023-12-31
46,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,590 GBP2023-12-31
71,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,512 GBP2023-01-01 ~ 2023-12-31
Computers
3,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,664 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,453 GBP2023-12-31
12,104 GBP2022-12-31
Furniture and fittings
23,847 GBP2023-12-31
24,438 GBP2022-12-31
Computers
11,025 GBP2023-12-31
9,656 GBP2022-12-31
Motor vehicles
258,060 GBP2023-12-31
104,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,229,206 GBP2023-12-31
952,427 GBP2022-12-31
Amounts Owed By Related Parties
2,005,408 GBP2023-12-31
Current
1,938,408 GBP2022-12-31
Other Debtors
Amounts falling due within one year
272,449 GBP2023-12-31
267,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,507,063 GBP2023-12-31
3,158,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
648,443 GBP2023-12-31
629,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,606 GBP2023-12-31
199,519 GBP2022-12-31
Other Creditors
Current
312,019 GBP2023-12-31
474,461 GBP2022-12-31
Creditors
Current
1,111,068 GBP2023-12-31
1,303,212 GBP2022-12-31
Other Creditors
Non-current
1,017,934 GBP2023-12-31
1,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485 GBP2023-12-31
4,456 GBP2022-12-31