Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
346 GBP2023-12-31
346 GBP2022-12-31
Property, Plant & Equipment
98,590 GBP2023-12-31
94,583 GBP2022-12-31
Fixed Assets
98,936 GBP2023-12-31
94,929 GBP2022-12-31
Total Inventories
2,411 GBP2023-12-31
2,578 GBP2022-12-31
Debtors
1,181,014 GBP2023-12-31
1,118,441 GBP2022-12-31
Cash at bank and in hand
1,061,681 GBP2023-12-31
542,034 GBP2022-12-31
Current Assets
2,245,106 GBP2023-12-31
1,663,053 GBP2022-12-31
Net Current Assets/Liabilities
770,224 GBP2023-12-31
658,916 GBP2022-12-31
Total Assets Less Current Liabilities
869,160 GBP2023-12-31
753,845 GBP2022-12-31
Creditors
Amounts falling due after one year
-89,174 GBP2023-12-31
-75,617 GBP2022-12-31
Net Assets/Liabilities
758,681 GBP2023-12-31
659,049 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
758,181 GBP2023-12-31
658,549 GBP2022-12-31
Equity
758,681 GBP2023-12-31
659,049 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
346 GBP2023-12-31
Intangible Assets - Gross Cost
346 GBP2023-12-31
Intangible Assets
Other than goodwill
346 GBP2023-12-31
346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
287,555 GBP2023-12-31
287,555 GBP2022-12-31
Plant and equipment
76,473 GBP2023-12-31
76,473 GBP2022-12-31
Tools/Equipment for furniture and fittings
86,482 GBP2023-12-31
85,981 GBP2022-12-31
Motor vehicles
209,593 GBP2023-12-31
168,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
660,103 GBP2023-12-31
618,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,993 GBP2023-12-31
75,573 GBP2022-12-31
Tools/Equipment for furniture and fittings
85,547 GBP2023-12-31
85,229 GBP2022-12-31
Motor vehicles
113,068 GBP2023-12-31
76,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,513 GBP2023-12-31
523,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
650 GBP2023-12-31
1,282 GBP2022-12-31
Plant and equipment
480 GBP2023-12-31
900 GBP2022-12-31
Tools/Equipment for furniture and fittings
935 GBP2023-12-31
752 GBP2022-12-31
Motor vehicles
96,525 GBP2023-12-31
91,649 GBP2022-12-31
Trade Debtors/Trade Receivables
1,057,376 GBP2023-12-31
1,094,635 GBP2022-12-31
Other Debtors
123,638 GBP2023-12-31
23,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,686 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,746 GBP2023-12-31
385,925 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
806,980 GBP2023-12-31
549,865 GBP2022-12-31
Other Creditors
Amounts falling due within one year
144,470 GBP2023-12-31
68,347 GBP2022-12-31
Amounts falling due after one year
89,174 GBP2023-12-31
75,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
46,342 GBP2023-12-31
67,752 GBP2022-12-31