Property, Plant & Equipment
178,452 GBP2023-12-31
161,766 GBP2022-12-31
Total Inventories
263,704 GBP2023-12-31
229,770 GBP2022-12-31
Debtors
1,710,569 GBP2023-12-31
1,289,321 GBP2022-12-31
Cash at bank and in hand
580,558 GBP2023-12-31
1,439,989 GBP2022-12-31
Current Assets
2,554,831 GBP2023-12-31
2,959,080 GBP2022-12-31
Creditors
Current
967,139 GBP2023-12-31
859,328 GBP2022-12-31
Net Current Assets/Liabilities
1,587,692 GBP2023-12-31
2,099,752 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,144 GBP2023-12-31
2,261,518 GBP2022-12-31
Net Assets/Liabilities
1,734,847 GBP2023-12-31
2,241,709 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,734,747 GBP2023-12-31
2,241,609 GBP2022-12-31
Equity
1,734,847 GBP2023-12-31
2,241,709 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,031 GBP2023-12-31
105,031 GBP2022-12-31
Plant and equipment
49,566 GBP2023-12-31
49,566 GBP2022-12-31
Furniture and fittings
55,977 GBP2023-12-31
55,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,735 GBP2023-12-31
51,143 GBP2022-12-31
Plant and equipment
48,902 GBP2023-12-31
48,681 GBP2022-12-31
Furniture and fittings
54,772 GBP2023-12-31
54,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,592 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,296 GBP2023-12-31
53,888 GBP2022-12-31
Plant and equipment
664 GBP2023-12-31
885 GBP2022-12-31
Furniture and fittings
1,205 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,332 GBP2023-12-31
140,744 GBP2022-12-31
Computers
245,701 GBP2023-12-31
235,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
623,607 GBP2023-12-31
586,432 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,214 GBP2023-12-31
44,128 GBP2022-12-31
Computers
229,532 GBP2023-12-31
226,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,155 GBP2023-12-31
424,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,096 GBP2023-01-01 ~ 2023-12-31
Computers
3,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
110,118 GBP2023-12-31
96,616 GBP2022-12-31
Computers
16,169 GBP2023-12-31
9,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,658,476 GBP2023-12-31
1,244,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,063 GBP2023-12-31
43,113 GBP2022-12-31
Prepayments
Current
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,710,569 GBP2023-12-31
1,289,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
493,682 GBP2023-12-31
252,772 GBP2022-12-31
Corporation Tax Payable
Current
10,422 GBP2023-12-31
62,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,659 GBP2023-12-31
31,766 GBP2022-12-31
Other Creditors
Current
182 GBP2023-12-31
6,747 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
305,286 GBP2023-12-31
346,662 GBP2022-12-31