Property, Plant & Equipment
124,172 GBP2023-12-31
158,700 GBP2022-12-31
Fixed Assets - Investments
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Fixed Assets
194,172 GBP2023-12-31
228,700 GBP2022-12-31
Debtors
593,275 GBP2023-12-31
516,251 GBP2022-12-31
Cash at bank and in hand
1,054,894 GBP2023-12-31
597,471 GBP2022-12-31
Current Assets
1,648,169 GBP2023-12-31
1,113,722 GBP2022-12-31
Creditors
Current
696,953 GBP2023-12-31
356,766 GBP2022-12-31
Net Current Assets/Liabilities
951,216 GBP2023-12-31
756,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,145,388 GBP2023-12-31
985,656 GBP2022-12-31
Creditors
Non-current
-39,344 GBP2022-12-31
Net Assets/Liabilities
1,114,345 GBP2023-12-31
916,159 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
107 GBP2022-12-31
Share premium
59,310 GBP2023-12-31
71,606 GBP2022-12-31
Retained earnings (accumulated losses)
1,054,929 GBP2023-12-31
844,446 GBP2022-12-31
Equity
1,114,345 GBP2023-12-31
916,159 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,365 GBP2023-12-31
31,365 GBP2022-12-31
Motor vehicles
171,818 GBP2023-12-31
171,818 GBP2022-12-31
Computers
96,001 GBP2023-12-31
93,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,184 GBP2023-12-31
296,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,041 GBP2023-12-31
26,925 GBP2022-12-31
Motor vehicles
62,259 GBP2023-12-31
38,155 GBP2022-12-31
Computers
83,712 GBP2023-12-31
72,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,012 GBP2023-12-31
137,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,104 GBP2023-01-01 ~ 2023-12-31
Computers
10,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,324 GBP2023-12-31
4,440 GBP2022-12-31
Motor vehicles
109,559 GBP2023-12-31
133,663 GBP2022-12-31
Computers
12,289 GBP2023-12-31
20,597 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2022-12-31
Other Investments Other Than Loans
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,249 GBP2023-12-31
476,219 GBP2022-12-31
Prepayments/Accrued Income
Current
48,679 GBP2023-12-31
35,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
593,275 GBP2023-12-31
516,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,344 GBP2023-12-31
10,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,557 GBP2023-12-31
88,152 GBP2022-12-31
Corporation Tax Payable
Current
174,742 GBP2023-12-31
104,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,068 GBP2022-12-31
Other Creditors
Current
47,399 GBP2023-12-31
50,985 GBP2022-12-31
Accrued Liabilities
Current
125,144 GBP2023-12-31
3,275 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,344 GBP2022-12-31
Between one and five year, hire purchase agreements
39,344 GBP2022-12-31
hire purchase agreements
39,344 GBP2023-12-31
49,806 GBP2022-12-31