Property, Plant & Equipment
69,949 GBP2023-12-31
79,905 GBP2022-12-31
Fixed Assets - Investments
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Fixed Assets
82,449 GBP2023-12-31
92,405 GBP2022-12-31
Debtors
471,665 GBP2023-12-31
2,329,583 GBP2022-12-31
Current assets - Investments
50 GBP2023-12-31
Cash at bank and in hand
3,005,382 GBP2023-12-31
767,181 GBP2022-12-31
Current Assets
3,477,097 GBP2023-12-31
3,096,764 GBP2022-12-31
Creditors
-566,224 GBP2023-12-31
-440,550 GBP2022-12-31
Net Current Assets/Liabilities
2,910,873 GBP2023-12-31
2,656,214 GBP2022-12-31
Total Assets Less Current Liabilities
2,993,322 GBP2023-12-31
2,748,619 GBP2022-12-31
Creditors
Non-current
-20,833 GBP2023-12-31
-30,833 GBP2022-12-31
Net Assets/Liabilities
2,972,489 GBP2023-12-31
2,717,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,972,389 GBP2023-12-31
2,717,686 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,870 GBP2023-12-31
60,870 GBP2022-12-31
Plant and equipment
712 GBP2023-12-31
712 GBP2022-12-31
Motor vehicles
99,059 GBP2023-12-31
99,059 GBP2022-12-31
Furniture and fittings
3,156 GBP2023-12-31
2,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,797 GBP2023-12-31
163,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,232 GBP2023-12-31
14,203 GBP2022-12-31
Plant and equipment
712 GBP2023-12-31
534 GBP2022-12-31
Motor vehicles
74,391 GBP2023-12-31
66,168 GBP2022-12-31
Furniture and fittings
2,513 GBP2023-12-31
2,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,848 GBP2023-12-31
83,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,029 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,638 GBP2023-12-31
46,667 GBP2022-12-31
Motor vehicles
24,668 GBP2023-12-31
32,891 GBP2022-12-31
Furniture and fittings
643 GBP2023-12-31
169 GBP2022-12-31
Plant and equipment
178 GBP2022-12-31
Other Debtors
Current
1,700 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,511 GBP2023-12-31
8,372 GBP2022-12-31
Debtors
Current
15,211 GBP2023-12-31
8,372 GBP2022-12-31
Other Debtors
Non-current
456,454 GBP2023-12-31
2,321,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
142,538 GBP2023-12-31
16,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,256 GBP2023-12-31
10,256 GBP2022-12-31
Other Creditors
Current
400,184 GBP2023-12-31
400,213 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Amounts owed to directors
Current
45 GBP2023-12-31
154 GBP2022-12-31
Creditors
Current
566,224 GBP2023-12-31
440,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31