Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,573 GBP2023-12-31
111,783 GBP2022-12-31
Total Inventories
406,161 GBP2023-12-31
222,369 GBP2022-12-31
Debtors
3,072,708 GBP2023-12-31
2,103,428 GBP2022-12-31
Cash at bank and in hand
588,753 GBP2023-12-31
353,707 GBP2022-12-31
Current Assets
4,067,622 GBP2023-12-31
2,679,504 GBP2022-12-31
Net Current Assets/Liabilities
2,297,238 GBP2023-12-31
1,671,191 GBP2022-12-31
Total Assets Less Current Liabilities
2,440,811 GBP2023-12-31
1,782,974 GBP2022-12-31
Net Assets/Liabilities
2,328,309 GBP2023-12-31
1,533,395 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
2,328,293 GBP2023-12-31
1,533,379 GBP2022-12-31
Equity
2,328,309 GBP2023-12-31
1,533,395 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,865 GBP2023-01-01 ~ 2023-12-31
9,551 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,424 GBP2023-01-01 ~ 2023-12-31
113,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,517 GBP2023-12-31
61,517 GBP2022-12-31
Motor vehicles
145,755 GBP2023-12-31
88,255 GBP2022-12-31
Office equipment
2,638 GBP2023-12-31
1,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,910 GBP2023-12-31
150,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,397 GBP2023-12-31
38,612 GBP2022-12-31
Office equipment
940 GBP2023-12-31
516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,337 GBP2023-12-31
39,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,785 GBP2023-01-01 ~ 2023-12-31
Office equipment
424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,517 GBP2023-12-31
61,517 GBP2022-12-31
Motor vehicles
80,358 GBP2023-12-31
49,643 GBP2022-12-31
Office equipment
1,698 GBP2023-12-31
623 GBP2022-12-31
Trade Debtors/Trade Receivables
167,236 GBP2022-12-31
Other Debtors
3,072,708 GBP2023-12-31
1,936,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,089 GBP2023-12-31
9,640 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,144 GBP2023-12-31
1,468 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
342,748 GBP2023-12-31
104,189 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231 GBP2022-12-31
Other Creditors
Amounts falling due within one year
956,541 GBP2023-12-31
892,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-12-31
26,037 GBP2022-12-31
Other Creditors
Amounts falling due after one year
41,900 GBP2023-12-31
51,282 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2023-12-31
16 shares2022-12-31