Property, Plant & Equipment
346,919 GBP2023-12-31
412,037 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
2,185,693 GBP2023-12-31
1,911,199 GBP2022-12-31
Cash at bank and in hand
159,263 GBP2023-12-31
306,359 GBP2022-12-31
Current Assets
2,349,956 GBP2023-12-31
2,222,558 GBP2022-12-31
Net Current Assets/Liabilities
2,085,431 GBP2023-12-31
1,952,196 GBP2022-12-31
Total Assets Less Current Liabilities
2,432,350 GBP2023-12-31
2,364,233 GBP2022-12-31
Creditors
Non-current
-39,516 GBP2023-12-31
-10,566 GBP2022-12-31
Net Assets/Liabilities
2,325,279 GBP2023-12-31
2,275,735 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,275,279 GBP2023-12-31
2,225,735 GBP2022-12-31
Equity
2,325,279 GBP2023-12-31
2,275,735 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,927,332 GBP2023-12-31
2,730,402 GBP2022-12-31
Motor vehicles
9,253 GBP2023-12-31
9,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,936,585 GBP2023-12-31
2,739,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580,413 GBP2023-12-31
2,318,365 GBP2022-12-31
Motor vehicles
9,253 GBP2023-12-31
9,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,589,666 GBP2023-12-31
2,327,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
346,919 GBP2023-12-31
412,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,772 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,930 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,859 GBP2023-12-31
60,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,442 GBP2023-12-31
Amounts falling due within one year, Current
413,130 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,799,739 GBP2023-12-31
1,452,595 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,512 GBP2023-12-31
Amounts falling due within one year, Current
45,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,185,693 GBP2023-12-31
Amounts falling due within one year, Current
1,911,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,907 GBP2023-12-31
65,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,471 GBP2023-12-31
82,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,612 GBP2023-12-31
114,579 GBP2022-12-31
Other Creditors
Current
116,535 GBP2023-12-31
7,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,516 GBP2023-12-31
10,566 GBP2022-12-31