Intangible Assets
281,173 GBP2023-12-31
317,098 GBP2022-12-31
Property, Plant & Equipment
229,089 GBP2023-12-31
140,670 GBP2022-12-31
Fixed Assets
510,262 GBP2023-12-31
457,768 GBP2022-12-31
Debtors
409,078 GBP2023-12-31
350,358 GBP2022-12-31
Cash at bank and in hand
56,762 GBP2023-12-31
38,650 GBP2022-12-31
Current Assets
465,840 GBP2023-12-31
389,008 GBP2022-12-31
Creditors
Current
599,542 GBP2023-12-31
607,507 GBP2022-12-31
Net Current Assets/Liabilities
-133,702 GBP2023-12-31
-218,499 GBP2022-12-31
Total Assets Less Current Liabilities
376,560 GBP2023-12-31
239,269 GBP2022-12-31
Net Assets/Liabilities
117,698 GBP2023-12-31
117,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,598 GBP2023-12-31
117,226 GBP2022-12-31
Equity
117,698 GBP2023-12-31
117,326 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
202022-04-03 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Other than goodwill
92,958 GBP2023-12-31
78,958 GBP2022-12-31
Intangible Assets - Gross Cost
342,958 GBP2023-12-31
328,958 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,785 GBP2023-12-31
11,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,785 GBP2023-12-31
11,860 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,925 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,925 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Other than goodwill
31,173 GBP2023-12-31
67,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
317,289 GBP2023-12-31
151,409 GBP2022-12-31
Computers
9,792 GBP2023-12-31
4,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,081 GBP2023-12-31
156,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,287 GBP2023-12-31
14,965 GBP2022-12-31
Computers
3,705 GBP2023-12-31
473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,992 GBP2023-12-31
15,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79,322 GBP2023-01-01 ~ 2023-12-31
Computers
3,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
223,002 GBP2023-12-31
136,444 GBP2022-12-31
Computers
6,087 GBP2023-12-31
4,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,200 GBP2023-12-31
344,726 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,822 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,580 GBP2023-12-31
3,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,078 GBP2023-12-31
350,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,984 GBP2023-12-31
20,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,555 GBP2023-12-31
63,397 GBP2022-12-31
Amounts owed to group undertakings
Current
38,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,401 GBP2023-12-31
53,717 GBP2022-12-31
Other Creditors
Current
258,615 GBP2023-12-31
314,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,459 GBP2023-12-31
95,216 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,217 GBP2023-12-31
26,727 GBP2022-12-31