Property, Plant & Equipment
300,539 GBP2023-12-31
52,437 GBP2022-12-31
Investment Property
14,345 GBP2023-12-31
21,518 GBP2022-12-31
Fixed Assets
314,884 GBP2023-12-31
73,955 GBP2022-12-31
Total Inventories
22,164 GBP2023-12-31
26,000 GBP2022-12-31
Debtors
486,018 GBP2023-12-31
463,307 GBP2022-12-31
Cash at bank and in hand
160,677 GBP2023-12-31
224,734 GBP2022-12-31
Current Assets
668,859 GBP2023-12-31
714,041 GBP2022-12-31
Net Current Assets/Liabilities
334,296 GBP2023-12-31
348,857 GBP2022-12-31
Total Assets Less Current Liabilities
649,180 GBP2023-12-31
422,812 GBP2022-12-31
Creditors
Non-current
-203,479 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
261,296 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,385 GBP2023-12-31
64,122 GBP2022-12-31
Motor vehicles
379,190 GBP2023-12-31
101,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,575 GBP2023-12-31
165,131 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,469 GBP2023-12-31
42,163 GBP2022-12-31
Motor vehicles
97,567 GBP2023-12-31
70,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,036 GBP2023-12-31
112,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,916 GBP2023-12-31
21,959 GBP2022-12-31
Motor vehicles
281,623 GBP2023-12-31
30,478 GBP2022-12-31
Investment Property - Fair Value Model
28,691 GBP2022-12-31
Merchandise
22,164 GBP2023-12-31
26,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,562 GBP2023-12-31
Amounts falling due within one year, Current
191,118 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
280,456 GBP2023-12-31
Amounts falling due within one year, Current
272,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
486,018 GBP2023-12-31
Amounts falling due within one year, Current
463,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,845 GBP2023-12-31
52,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,083 GBP2023-12-31
111,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,693 GBP2023-12-31
14,544 GBP2022-12-31
Other Creditors
Current
147,942 GBP2023-12-31
186,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,479 GBP2023-12-31