Property, Plant & Equipment
107,905 GBP2023-12-31
141,528 GBP2022-12-31
Debtors
903,782 GBP2023-12-31
544,255 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
95,350 GBP2022-12-31
Cash at bank and in hand
67,803 GBP2023-12-31
413,688 GBP2022-12-31
Current Assets
1,484,694 GBP2023-12-31
1,650,062 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,202,886 GBP2023-12-31
-1,118,669 GBP2022-12-31
Net Current Assets/Liabilities
281,808 GBP2023-12-31
531,393 GBP2022-12-31
Total Assets Less Current Liabilities
389,713 GBP2023-12-31
672,921 GBP2022-12-31
Net Assets/Liabilities
272,019 GBP2023-12-31
395,734 GBP2022-12-31
Equity
Called up share capital
28,971 GBP2023-12-31
28,971 GBP2022-12-31
Capital redemption reserve
2,406 GBP2023-12-31
2,406 GBP2022-12-31
Retained earnings (accumulated losses)
240,642 GBP2023-12-31
364,357 GBP2022-12-31
Equity
272,019 GBP2023-12-31
395,734 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,797 GBP2023-12-31
190,797 GBP2022-12-31
Furniture and fittings
8,400 GBP2023-12-31
5,819 GBP2022-12-31
Motor vehicles
43,798 GBP2023-12-31
43,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,995 GBP2023-12-31
240,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,230 GBP2023-12-31
80,981 GBP2022-12-31
Furniture and fittings
5,545 GBP2023-12-31
4,990 GBP2022-12-31
Motor vehicles
16,315 GBP2023-12-31
12,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,090 GBP2023-12-31
98,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,567 GBP2023-12-31
109,816 GBP2022-12-31
Furniture and fittings
2,855 GBP2023-12-31
829 GBP2022-12-31
Motor vehicles
27,483 GBP2023-12-31
30,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
701,981 GBP2023-12-31
531,028 GBP2022-12-31
Amounts Owed By Related Parties
83,820 GBP2023-12-31
Current
13,227 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,981 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
903,782 GBP2023-12-31
544,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
540,728 GBP2023-12-31
725,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
375,364 GBP2023-12-31
94,280 GBP2022-12-31
Other Creditors
Current
246,794 GBP2023-12-31
259,323 GBP2022-12-31
Creditors
Current
1,202,886 GBP2023-12-31
1,118,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2023-12-31
126,667 GBP2022-12-31
Other Creditors
Non-current
31,027 GBP2023-12-31
53,985 GBP2022-12-31
Creditors
Non-current
117,694 GBP2023-12-31
180,652 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,265 GBP2023-12-31
235,802 GBP2022-12-31