Property, Plant & Equipment
447,779 GBP2023-12-31
427,262 GBP2022-12-31
Investment Property
73,782 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
2,438 GBP2022-12-31
Fixed Assets
521,611 GBP2023-12-31
429,700 GBP2022-12-31
Debtors
1,312,851 GBP2023-12-31
850,634 GBP2022-12-31
Cash at bank and in hand
1,047,417 GBP2023-12-31
1,211,447 GBP2022-12-31
Current Assets
2,360,268 GBP2023-12-31
2,062,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,468,739 GBP2023-12-31
-1,488,890 GBP2022-12-31
Net Current Assets/Liabilities
891,529 GBP2023-12-31
573,191 GBP2022-12-31
Total Assets Less Current Liabilities
1,413,140 GBP2023-12-31
1,002,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,176 GBP2023-12-31
-114,284 GBP2022-12-31
Net Assets/Liabilities
1,288,296 GBP2023-12-31
839,924 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,287,296 GBP2023-12-31
838,924 GBP2022-12-31
Equity
1,288,296 GBP2023-12-31
839,924 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
188,015 GBP2022-12-31
Intangible Assets - Gross Cost
198,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,015 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,415 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
646,796 GBP2023-12-31
618,411 GBP2022-12-31
Plant and equipment
146,667 GBP2023-12-31
268,271 GBP2022-12-31
Motor vehicles
577,556 GBP2023-12-31
484,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,371,019 GBP2023-12-31
1,371,364 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-166,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
511,186 GBP2023-12-31
427,085 GBP2022-12-31
Plant and equipment
101,389 GBP2023-12-31
213,770 GBP2022-12-31
Motor vehicles
310,665 GBP2023-12-31
303,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,240 GBP2023-12-31
944,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,101 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
135,610 GBP2023-12-31
191,326 GBP2022-12-31
Plant and equipment
45,278 GBP2023-12-31
54,501 GBP2022-12-31
Motor vehicles
266,891 GBP2023-12-31
181,435 GBP2022-12-31
Investment Property - Fair Value Model
73,782 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
50 GBP2023-12-31
50 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
2,388 GBP2022-12-31
Amounts invested in assets
Non-current
50 GBP2023-12-31
2,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,785 GBP2023-12-31
10,763 GBP2022-12-31
Other Debtors
Current
1,257,916 GBP2023-12-31
800,159 GBP2022-12-31
Prepayments/Accrued Income
Current
38,150 GBP2023-12-31
39,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,312,851 GBP2023-12-31
850,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
125,038 GBP2023-12-31
51,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,903 GBP2023-12-31
7,161 GBP2022-12-31
Corporation Tax Payable
Current
140,498 GBP2023-12-31
73,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,321 GBP2023-12-31
111,770 GBP2022-12-31
Other Creditors
Current
1,041,266 GBP2023-12-31
1,194,231 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,713 GBP2023-12-31
50,885 GBP2022-12-31
Creditors
Current
1,468,739 GBP2023-12-31
1,488,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,176 GBP2023-12-31
114,284 GBP2022-12-31