Intangible Assets
112,000 GBP2023-12-31
144,000 GBP2022-12-31
Property, Plant & Equipment
403,689 GBP2023-12-31
276,709 GBP2022-12-31
Fixed Assets
515,689 GBP2023-12-31
420,709 GBP2022-12-31
Total Inventories
69,889 GBP2023-12-31
135,779 GBP2022-12-31
Debtors
683,395 GBP2023-12-31
565,735 GBP2022-12-31
Cash at bank and in hand
1,282,891 GBP2023-12-31
748,789 GBP2022-12-31
Current Assets
2,036,175 GBP2023-12-31
1,450,303 GBP2022-12-31
Creditors
Current
553,298 GBP2023-12-31
527,813 GBP2022-12-31
Net Current Assets/Liabilities
1,482,877 GBP2023-12-31
922,490 GBP2022-12-31
Total Assets Less Current Liabilities
1,998,566 GBP2023-12-31
1,343,199 GBP2022-12-31
Net Assets/Liabilities
1,916,984 GBP2023-12-31
1,295,264 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,916,974 GBP2023-12-31
1,295,254 GBP2022-12-31
Equity
1,916,984 GBP2023-12-31
1,295,264 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2023-12-31
176,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
112,000 GBP2023-12-31
144,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,393 GBP2023-12-31
8,393 GBP2022-12-31
Plant and equipment
22,067 GBP2023-12-31
14,637 GBP2022-12-31
Furniture and fittings
348 GBP2023-12-31
518 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,936 GBP2023-12-31
4,166 GBP2022-12-31
Plant and equipment
5,911 GBP2023-12-31
8,974 GBP2022-12-31
Furniture and fittings
251 GBP2023-12-31
297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,207 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,457 GBP2023-12-31
4,227 GBP2022-12-31
Plant and equipment
16,156 GBP2023-12-31
5,663 GBP2022-12-31
Furniture and fittings
97 GBP2023-12-31
221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
557,225 GBP2023-12-31
388,278 GBP2022-12-31
Computers
7,275 GBP2023-12-31
5,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
595,308 GBP2023-12-31
417,432 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,858 GBP2023-01-01 ~ 2023-12-31
Computers
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,477 GBP2023-12-31
124,244 GBP2022-12-31
Computers
2,044 GBP2023-12-31
3,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,619 GBP2023-12-31
140,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,314 GBP2023-01-01 ~ 2023-12-31
Computers
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,081 GBP2023-01-01 ~ 2023-12-31
Computers
-1,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
380,748 GBP2023-12-31
264,034 GBP2022-12-31
Computers
5,231 GBP2023-12-31
2,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,624 GBP2023-12-31
275,543 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
448,771 GBP2023-12-31
290,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
683,395 GBP2023-12-31
565,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,036 GBP2023-12-31
330,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
275,301 GBP2023-12-31
150,421 GBP2022-12-31
Other Creditors
Current
82,961 GBP2023-12-31
46,517 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,582 GBP2023-12-31
47,935 GBP2022-12-31