Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
270,532 GBP2023-12-31
216,894 GBP2022-12-31
Fixed Assets
270,532 GBP2023-12-31
216,894 GBP2022-12-31
Debtors
574,249 GBP2023-12-31
309,865 GBP2022-12-31
Cash at bank and in hand
974,098 GBP2023-12-31
768,378 GBP2022-12-31
Current Assets
1,548,347 GBP2023-12-31
1,078,243 GBP2022-12-31
Net Current Assets/Liabilities
1,130,193 GBP2023-12-31
859,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,400,725 GBP2023-12-31
1,076,506 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,302 GBP2023-12-31
-20,021 GBP2022-12-31
Net Assets/Liabilities
1,326,776 GBP2023-12-31
1,020,924 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,774 GBP2023-12-31
1,020,922 GBP2022-12-31
Equity
1,326,776 GBP2023-12-31
1,020,924 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,514 GBP2023-12-31
23,714 GBP2022-12-31
Tools/Equipment for furniture and fittings
110,841 GBP2023-12-31
86,151 GBP2022-12-31
Motor vehicles
307,475 GBP2023-12-31
230,114 GBP2022-12-31
Computers
5,794 GBP2023-12-31
4,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,624 GBP2023-12-31
344,843 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,763 GBP2023-12-31
6,826 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,596 GBP2023-12-31
19,284 GBP2022-12-31
Motor vehicles
134,136 GBP2023-12-31
98,697 GBP2022-12-31
Computers
4,597 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,092 GBP2023-12-31
127,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,937 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,778 GBP2023-01-01 ~ 2023-12-31
Computers
1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,751 GBP2023-12-31
16,888 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,245 GBP2023-12-31
66,867 GBP2022-12-31
Motor vehicles
173,339 GBP2023-12-31
131,417 GBP2022-12-31
Computers
1,197 GBP2023-12-31
1,722 GBP2022-12-31
Trade Debtors/Trade Receivables
419,440 GBP2023-12-31
117,316 GBP2022-12-31
Other Debtors
154,809 GBP2023-12-31
192,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
10,446 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,540 GBP2023-12-31
16,611 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
116,143 GBP2023-12-31
106,531 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,158 GBP2023-12-31
8,591 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,313 GBP2023-12-31
76,452 GBP2022-12-31
Amounts falling due after one year
13,302 GBP2023-12-31
20,021 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-59,686 GBP2023-12-31
-24,187 GBP2022-12-31
-6,187 GBP2021-12-31
Advances or credits made to directors during the period
-39,000 GBP2023-01-01 ~ 2023-12-31
-18,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
3,501 GBP2023-01-01 ~ 2023-12-31