Property, Plant & Equipment
607,710 GBP2023-12-31
509,388 GBP2022-12-31
Debtors
2,686,677 GBP2023-12-31
2,405,537 GBP2022-12-31
Cash at bank and in hand
112,134 GBP2023-12-31
207,314 GBP2022-12-31
Current Assets
4,034,720 GBP2023-12-31
4,504,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,331,858 GBP2023-12-31
-2,086,165 GBP2022-12-31
Net Current Assets/Liabilities
2,702,862 GBP2023-12-31
2,418,754 GBP2022-12-31
Total Assets Less Current Liabilities
3,310,572 GBP2023-12-31
2,928,142 GBP2022-12-31
Net Assets/Liabilities
3,177,998 GBP2023-12-31
2,850,318 GBP2022-12-31
Equity
Called up share capital
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,937,998 GBP2023-12-31
2,610,318 GBP2022-12-31
Equity
3,177,998 GBP2023-12-31
2,850,318 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,071 GBP2023-12-31
51,071 GBP2022-12-31
Plant and equipment
283,388 GBP2023-12-31
267,219 GBP2022-12-31
Furniture and fittings
435,285 GBP2023-12-31
391,160 GBP2022-12-31
Motor vehicles
658,845 GBP2023-12-31
467,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,428,589 GBP2023-12-31
1,176,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,182 GBP2023-12-31
5,171 GBP2022-12-31
Plant and equipment
190,934 GBP2023-12-31
166,209 GBP2022-12-31
Furniture and fittings
235,543 GBP2023-12-31
193,353 GBP2022-12-31
Motor vehicles
388,220 GBP2023-12-31
302,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,879 GBP2023-12-31
667,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,011 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,725 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,889 GBP2023-12-31
45,900 GBP2022-12-31
Plant and equipment
92,454 GBP2023-12-31
101,011 GBP2022-12-31
Furniture and fittings
199,742 GBP2023-12-31
197,807 GBP2022-12-31
Motor vehicles
270,625 GBP2023-12-31
164,670 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,233,998 GBP2023-12-31
2,087,328 GBP2022-12-31
Other Debtors
Current
196,230 GBP2023-12-31
227,225 GBP2022-12-31
Prepayments/Accrued Income
Current
256,449 GBP2023-12-31
90,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,686,677 GBP2023-12-31
2,405,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
407,006 GBP2023-12-31
1,161,780 GBP2022-12-31
Corporation Tax Payable
Current
68,040 GBP2023-12-31
31,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,447 GBP2023-12-31
219,170 GBP2022-12-31
Other Creditors
Current
130,443 GBP2023-12-31
155,746 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
680,459 GBP2023-12-31
485,463 GBP2022-12-31
Creditors
Current
1,331,858 GBP2023-12-31
2,086,165 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,460 GBP2023-12-31
170,961 GBP2022-12-31