Intangible Assets
62,534 GBP2023-12-31
71,260 GBP2022-12-31
Property, Plant & Equipment
50,990 GBP2023-12-31
53,110 GBP2022-12-31
Fixed Assets
113,524 GBP2023-12-31
124,370 GBP2022-12-31
Total Inventories
6,324 GBP2023-12-31
9,505 GBP2022-12-31
Debtors
280,622 GBP2023-12-31
59,408 GBP2022-12-31
Cash at bank and in hand
198,730 GBP2023-12-31
179,125 GBP2022-12-31
Current Assets
485,676 GBP2023-12-31
248,038 GBP2022-12-31
Net Current Assets/Liabilities
76,931 GBP2023-12-31
36,597 GBP2022-12-31
Total Assets Less Current Liabilities
190,455 GBP2023-12-31
160,967 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,000 GBP2023-12-31
-6,866 GBP2022-12-31
Net Assets/Liabilities
179,175 GBP2023-12-31
140,824 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
179,075 GBP2023-12-31
140,724 GBP2022-12-31
Equity
179,175 GBP2023-12-31
140,824 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
87,257 GBP2023-12-31
87,257 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,723 GBP2023-12-31
15,997 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
62,534 GBP2023-12-31
71,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,071 GBP2023-12-31
2,157 GBP2022-12-31
Vehicles
77,448 GBP2023-12-31
66,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,519 GBP2023-12-31
69,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2023-12-31
213 GBP2022-12-31
Vehicles
29,994 GBP2023-12-31
15,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,529 GBP2023-12-31
15,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,536 GBP2023-12-31
1,944 GBP2022-12-31
Vehicles
47,454 GBP2023-12-31
51,166 GBP2022-12-31
Trade Debtors/Trade Receivables
202,138 GBP2023-12-31
52,770 GBP2022-12-31
Amounts owed by group undertakings and participating interests
30,000 GBP2023-12-31
Other Debtors
48,484 GBP2023-12-31
6,638 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,116 GBP2023-12-31
6,116 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,449 GBP2023-12-31
14,363 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
230,396 GBP2023-12-31
173,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,144 GBP2023-12-31
12,281 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,640 GBP2023-12-31
5,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,000 GBP2023-12-31
6,866 GBP2022-12-31