Property, Plant & Equipment
597,817 GBP2023-12-31
138,541 GBP2022-12-31
Debtors
1,406,364 GBP2023-12-31
1,034,905 GBP2022-12-31
Cash at bank and in hand
380,682 GBP2023-12-31
413,127 GBP2022-12-31
Current Assets
1,793,046 GBP2023-12-31
1,466,032 GBP2022-12-31
Net Current Assets/Liabilities
654,458 GBP2023-12-31
431,117 GBP2022-12-31
Total Assets Less Current Liabilities
1,252,275 GBP2023-12-31
569,658 GBP2022-12-31
Net Assets/Liabilities
1,118,946 GBP2023-12-31
397,044 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,118,943 GBP2023-12-31
397,041 GBP2022-12-31
Equity
1,118,946 GBP2023-12-31
397,044 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,857 GBP2023-12-31
99,890 GBP2022-12-31
Improvements to leasehold property
8,317 GBP2023-12-31
5,817 GBP2022-12-31
Plant and equipment
6,247 GBP2023-12-31
3,372 GBP2022-12-31
Computers
10,434 GBP2023-12-31
9,093 GBP2022-12-31
Motor vehicles
62,409 GBP2023-12-31
45,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
626,264 GBP2023-12-31
163,354 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
754 GBP2023-12-31
1,630 GBP2022-12-31
Plant and equipment
2,315 GBP2023-12-31
1,606 GBP2022-12-31
Computers
5,668 GBP2023-12-31
4,286 GBP2022-12-31
Motor vehicles
19,710 GBP2023-12-31
17,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,447 GBP2023-12-31
24,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
-876 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
709 GBP2023-01-01 ~ 2023-12-31
Computers
1,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,857 GBP2023-12-31
99,890 GBP2022-12-31
Improvements to leasehold property
7,563 GBP2023-12-31
4,187 GBP2022-12-31
Plant and equipment
3,932 GBP2023-12-31
1,766 GBP2022-12-31
Computers
4,766 GBP2023-12-31
4,807 GBP2022-12-31
Motor vehicles
42,699 GBP2023-12-31
27,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
978,812 GBP2023-12-31
422,007 GBP2022-12-31
Other Debtors
Current
303,938 GBP2023-12-31
325,860 GBP2022-12-31
Prepayments/Accrued Income
Current
123,614 GBP2023-12-31
287,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,406,364 GBP2023-12-31
1,034,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,045 GBP2023-12-31
8,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442,382 GBP2023-12-31
745,709 GBP2022-12-31
Corporation Tax Payable
Current
298,965 GBP2023-12-31
49,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,138 GBP2023-12-31
31,596 GBP2022-12-31
Other Creditors
Current
103,281 GBP2023-12-31
82,148 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,777 GBP2023-12-31
67,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,995 GBP2023-12-31
26,576 GBP2022-12-31