Property, Plant & Equipment
145,303 GBP2023-12-31
128,313 GBP2022-12-31
Debtors
1,287,818 GBP2023-12-31
1,698,065 GBP2022-12-31
Cash at bank and in hand
2,911,992 GBP2023-12-31
2,678,711 GBP2022-12-31
Current Assets
4,398,509 GBP2023-12-31
4,572,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,170,621 GBP2023-12-31
-2,473,229 GBP2022-12-31
Net Current Assets/Liabilities
2,227,888 GBP2023-12-31
2,099,501 GBP2022-12-31
Total Assets Less Current Liabilities
2,373,191 GBP2023-12-31
2,227,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,831 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,336,799 GBP2023-12-31
2,206,221 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,301,799 GBP2023-12-31
2,171,221 GBP2022-12-31
Equity
2,336,799 GBP2023-12-31
2,206,221 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,968 GBP2023-01-01 ~ 2023-12-31
-5,930 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,421 GBP2023-01-01 ~ 2023-12-31
92,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,318 GBP2023-12-31
79,318 GBP2022-12-31
Plant and equipment
314,162 GBP2023-12-31
284,462 GBP2022-12-31
Furniture and fittings
92,953 GBP2023-12-31
88,434 GBP2022-12-31
Motor vehicles
159,397 GBP2023-12-31
149,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,830 GBP2023-12-31
601,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,318 GBP2023-12-31
79,318 GBP2022-12-31
Plant and equipment
255,722 GBP2023-12-31
240,526 GBP2022-12-31
Furniture and fittings
82,137 GBP2023-12-31
75,705 GBP2022-12-31
Motor vehicles
83,350 GBP2023-12-31
77,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,527 GBP2023-12-31
473,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
58,440 GBP2023-12-31
43,936 GBP2022-12-31
Furniture and fittings
10,816 GBP2023-12-31
12,729 GBP2022-12-31
Motor vehicles
76,047 GBP2023-12-31
71,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
884,205 GBP2023-12-31
1,345,670 GBP2022-12-31
Other Debtors
Current
343,507 GBP2023-12-31
294,877 GBP2022-12-31
Prepayments/Accrued Income
Current
60,106 GBP2023-12-31
57,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,287,818 GBP2023-12-31
1,698,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,123 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,829 GBP2023-12-31
514,798 GBP2022-12-31
Corporation Tax Payable
Current
343,453 GBP2023-12-31
98,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,036 GBP2023-12-31
160,170 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,012,631 GBP2023-12-31
1,434,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,831 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2023-12-31
80,000 GBP2022-12-31