Property, Plant & Equipment
332,346 GBP2023-12-28
198,457 GBP2022-12-28
Debtors
2,777,111 GBP2023-12-28
2,576,697 GBP2022-12-28
Cash at bank and in hand
177,878 GBP2023-12-28
122,686 GBP2022-12-28
Current Assets
2,954,989 GBP2023-12-28
2,699,383 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-610,563 GBP2023-12-28
-777,882 GBP2022-12-28
Net Current Assets/Liabilities
2,344,426 GBP2023-12-28
1,921,501 GBP2022-12-28
Total Assets Less Current Liabilities
2,676,772 GBP2023-12-28
2,119,958 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-300,072 GBP2023-12-28
-137,117 GBP2022-12-28
Net Assets/Liabilities
2,307,790 GBP2023-12-28
1,950,717 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
2,307,690 GBP2023-12-28
1,950,617 GBP2022-12-28
Equity
2,307,790 GBP2023-12-28
1,950,717 GBP2022-12-28
Average Number of Employees
942022-12-29 ~ 2023-12-28
942021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263 GBP2023-12-28
2,263 GBP2022-12-28
Furniture and fittings
62,604 GBP2023-12-28
52,827 GBP2022-12-28
Motor vehicles
460,177 GBP2023-12-28
225,283 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
525,044 GBP2023-12-28
280,373 GBP2022-12-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
0 GBP2022-12-29 ~ 2023-12-28
Motor vehicles
-6,598 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals
-6,598 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2023-12-28
1,135 GBP2022-12-28
Furniture and fittings
48,084 GBP2023-12-28
43,244 GBP2022-12-28
Motor vehicles
143,197 GBP2023-12-28
37,537 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,698 GBP2023-12-28
81,916 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
4,840 GBP2022-12-29 ~ 2023-12-28
Motor vehicles
105,660 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,782 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
846 GBP2023-12-28
1,128 GBP2022-12-28
Furniture and fittings
14,520 GBP2023-12-28
9,583 GBP2022-12-28
Motor vehicles
316,980 GBP2023-12-28
187,746 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
54,953 GBP2023-12-28
7,793 GBP2022-12-28
Amount of corporation tax that is recoverable
Current
48,132 GBP2023-12-28
0 GBP2022-12-28
Other Debtors
Amounts falling due within one year
2,674,026 GBP2023-12-28
2,568,904 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
2,777,111 GBP2023-12-28
2,576,697 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-28
10,011 GBP2022-12-28
Trade Creditors/Trade Payables
Current
37,929 GBP2023-12-28
56,397 GBP2022-12-28
Corporation Tax Payable
Current
141,460 GBP2023-12-28
298,952 GBP2022-12-28
Other Taxation & Social Security Payable
Current
24,777 GBP2023-12-28
35,795 GBP2022-12-28
Other Creditors
Current
396,397 GBP2023-12-28
376,727 GBP2022-12-28
Creditors
Current
610,563 GBP2023-12-28
777,882 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
19,981 GBP2023-12-28
29,981 GBP2022-12-28
Other Creditors
Non-current
280,091 GBP2023-12-28
107,136 GBP2022-12-28
Creditors
Non-current
300,072 GBP2023-12-28
137,117 GBP2022-12-28