Property, Plant & Equipment
279,963 GBP2023-12-31
346,755 GBP2022-12-31
Fixed Assets
279,963 GBP2023-12-31
346,755 GBP2022-12-31
Total Inventories
16,500 GBP2023-12-31
15,200 GBP2022-12-31
Debtors
941,888 GBP2023-12-31
1,752,071 GBP2022-12-31
Cash at bank and in hand
787,629 GBP2023-12-31
1,561,417 GBP2022-12-31
Current Assets
1,746,017 GBP2023-12-31
3,328,688 GBP2022-12-31
Net Current Assets/Liabilities
437,901 GBP2023-12-31
1,522,358 GBP2022-12-31
Total Assets Less Current Liabilities
717,864 GBP2023-12-31
1,869,113 GBP2022-12-31
Net Assets/Liabilities
669,491 GBP2023-12-31
1,857,224 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
654,491 GBP2023-12-31
1,842,224 GBP2022-12-31
Equity
669,491 GBP2023-12-31
1,857,224 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
67,290 GBP2023-12-31
67,290 GBP2023-01-01
Intangible Assets - Gross Cost
67,290 GBP2023-12-31
67,290 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,290 GBP2023-12-31
67,290 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
67,290 GBP2023-12-31
67,290 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,474 GBP2023-12-31
416,709 GBP2023-01-01
Motor vehicles
277,770 GBP2023-12-31
277,770 GBP2023-01-01
Tools/Equipment for furniture and fittings
173,947 GBP2023-12-31
173,169 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
895,191 GBP2023-12-31
867,648 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,503 GBP2023-12-31
276,359 GBP2023-01-01
Motor vehicles
142,783 GBP2023-12-31
97,787 GBP2023-01-01
Tools/Equipment for furniture and fittings
170,942 GBP2023-12-31
146,747 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,228 GBP2023-12-31
520,893 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,144 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141,971 GBP2023-12-31
Motor vehicles
134,987 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,005 GBP2023-12-31
Raw materials and consumables
16,500 GBP2023-12-31
15,200 GBP2022-12-31
Trade Debtors/Trade Receivables
917,522 GBP2023-12-31
1,159,299 GBP2022-12-31
Amounts owed by group undertakings and participating interests
500,373 GBP2022-12-31
Other Debtors
2,378 GBP2023-12-31
5,407 GBP2022-12-31
Prepayments/Accrued Income
21,988 GBP2023-12-31
86,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,863 GBP2023-12-31
2,637 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614,395 GBP2023-12-31
1,044,027 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,890 GBP2023-12-31
85,202 GBP2022-12-31
Taxation/Social Security Payable
202,609 GBP2023-12-31
107,898 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,201 GBP2023-12-31
566,566 GBP2022-12-31
Dividends Paid on Shares
1,624,100 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
1,624,100 GBP2023-01-01 ~ 2023-12-31