Intangible Assets
11,251 GBP2023-12-31
14,654 GBP2022-12-31
Property, Plant & Equipment
89,680 GBP2023-12-31
71,794 GBP2022-12-31
Fixed Assets
100,931 GBP2023-12-31
86,448 GBP2022-12-31
Debtors
901,872 GBP2023-12-31
615,909 GBP2022-12-31
Cash at bank and in hand
162,638 GBP2023-12-31
46,991 GBP2022-12-31
Current Assets
1,156,514 GBP2023-12-31
725,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-490,985 GBP2023-12-31
-337,824 GBP2022-12-31
Net Current Assets/Liabilities
665,529 GBP2023-12-31
387,899 GBP2022-12-31
Total Assets Less Current Liabilities
766,460 GBP2023-12-31
474,347 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,707 GBP2022-12-31
Net Assets/Liabilities
766,460 GBP2023-12-31
472,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
766,360 GBP2023-12-31
472,540 GBP2022-12-31
Equity
766,460 GBP2023-12-31
472,640 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,562 GBP2023-12-31
19,159 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,251 GBP2023-12-31
14,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,960 GBP2023-12-31
40,802 GBP2022-12-31
Motor vehicles
186,747 GBP2023-12-31
162,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,707 GBP2023-12-31
203,296 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,260 GBP2023-12-31
28,270 GBP2022-12-31
Motor vehicles
110,767 GBP2023-12-31
103,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,027 GBP2023-12-31
131,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,170 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
Motor vehicles
-5,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,700 GBP2023-12-31
12,532 GBP2022-12-31
Motor vehicles
75,980 GBP2023-12-31
59,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
532,671 GBP2023-12-31
413,136 GBP2022-12-31
Amounts Owed By Related Parties
357,250 GBP2023-12-31
Current
21,595 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,951 GBP2023-12-31
181,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
901,872 GBP2023-12-31
615,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,175 GBP2023-12-31
147,581 GBP2022-12-31
Corporation Tax Payable
Current
89,241 GBP2023-12-31
58,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,552 GBP2023-12-31
84,059 GBP2022-12-31
Other Creditors
Current
85,017 GBP2023-12-31
47,384 GBP2022-12-31
Creditors
Current
490,985 GBP2023-12-31
337,824 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,707 GBP2022-12-31