Intangible Assets
72,858 GBP2023-12-31
91,758 GBP2022-12-31
Property, Plant & Equipment
415,497 GBP2023-12-31
445,151 GBP2022-12-31
Fixed Assets
488,355 GBP2023-12-31
536,909 GBP2022-12-31
Debtors
597,360 GBP2023-12-31
546,820 GBP2022-12-31
Cash at bank and in hand
621,788 GBP2023-12-31
877,301 GBP2022-12-31
Current Assets
1,277,698 GBP2023-12-31
1,472,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,138,766 GBP2023-12-31
-1,301,272 GBP2022-12-31
Net Current Assets/Liabilities
138,932 GBP2023-12-31
171,449 GBP2022-12-31
Total Assets Less Current Liabilities
627,287 GBP2023-12-31
708,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-12-31
-27,707 GBP2022-12-31
Net Assets/Liabilities
453,730 GBP2023-12-31
573,464 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
453,630 GBP2023-12-31
573,364 GBP2022-12-31
Equity
453,730 GBP2023-12-31
573,464 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
164,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,642 GBP2023-12-31
72,742 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
72,858 GBP2023-12-31
91,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,824 GBP2023-12-31
52,091 GBP2022-12-31
Furniture and fittings
26,172 GBP2023-12-31
26,172 GBP2022-12-31
Computers
27,606 GBP2023-12-31
25,524 GBP2022-12-31
Motor vehicles
813,967 GBP2023-12-31
791,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
921,569 GBP2023-12-31
895,136 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-243,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-243,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,801 GBP2023-12-31
39,175 GBP2022-12-31
Furniture and fittings
18,413 GBP2023-12-31
15,826 GBP2022-12-31
Computers
16,194 GBP2023-12-31
13,736 GBP2022-12-31
Motor vehicles
428,664 GBP2023-12-31
381,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,072 GBP2023-12-31
449,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,587 GBP2023-01-01 ~ 2023-12-31
Computers
2,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
131,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,201 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
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-84,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,023 GBP2023-12-31
12,916 GBP2022-12-31
Furniture and fittings
7,759 GBP2023-12-31
10,346 GBP2022-12-31
Computers
11,412 GBP2023-12-31
11,788 GBP2022-12-31
Motor vehicles
385,303 GBP2023-12-31
410,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
563,453 GBP2023-12-31
487,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,907 GBP2023-12-31
59,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
597,360 GBP2023-12-31
546,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
976,262 GBP2023-12-31
1,107,334 GBP2022-12-31
Amounts owed to group undertakings
Current
293 GBP2023-12-31
293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,728 GBP2023-12-31
145,138 GBP2022-12-31
Other Creditors
Current
50,483 GBP2023-12-31
48,507 GBP2022-12-31
Creditors
Current
1,138,766 GBP2023-12-31
1,301,272 GBP2022-12-31
Other Creditors
Non-current
73,333 GBP2023-12-31
27,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,120 GBP2023-12-31
41,120 GBP2022-12-31