Property, Plant & Equipment
116,303 GBP2023-12-31
19,554 GBP2022-12-31
Debtors
1,220,446 GBP2023-12-31
1,161,757 GBP2022-12-31
Cash at bank and in hand
40,341 GBP2023-12-31
211,470 GBP2022-12-31
Current Assets
1,693,592 GBP2023-12-31
1,840,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-809,788 GBP2023-12-31
-944,766 GBP2022-12-31
Net Current Assets/Liabilities
883,804 GBP2023-12-31
895,981 GBP2022-12-31
Total Assets Less Current Liabilities
1,000,107 GBP2023-12-31
915,535 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-473,595 GBP2023-12-31
-388,584 GBP2022-12-31
Net Assets/Liabilities
504,748 GBP2023-12-31
523,569 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
504,647 GBP2023-12-31
523,468 GBP2022-12-31
Equity
504,748 GBP2023-12-31
523,569 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,021 GBP2023-12-31
14,021 GBP2022-12-31
Plant and equipment
65,543 GBP2023-12-31
63,948 GBP2022-12-31
Furniture and fittings
88,726 GBP2023-12-31
88,726 GBP2022-12-31
Computers
71,750 GBP2023-12-31
71,750 GBP2022-12-31
Motor vehicles
124,344 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,384 GBP2023-12-31
238,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,015 GBP2023-12-31
6,724 GBP2022-12-31
Plant and equipment
60,801 GBP2023-12-31
59,965 GBP2022-12-31
Furniture and fittings
87,791 GBP2023-12-31
87,627 GBP2022-12-31
Computers
71,750 GBP2023-12-31
64,575 GBP2022-12-31
Motor vehicles
20,724 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,081 GBP2023-12-31
218,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
836 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
164 GBP2023-01-01 ~ 2023-12-31
Computers
7,175 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,006 GBP2023-12-31
7,297 GBP2022-12-31
Plant and equipment
4,742 GBP2023-12-31
3,983 GBP2022-12-31
Furniture and fittings
935 GBP2023-12-31
1,099 GBP2022-12-31
Computers
0 GBP2023-12-31
7,175 GBP2022-12-31
Motor vehicles
103,620 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,781 GBP2023-12-31
407,674 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,809 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
749,434 GBP2023-12-31
Current
749,434 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,422 GBP2023-12-31
4,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,220,446 GBP2023-12-31
1,161,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2023-12-31
45,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,004 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
403,336 GBP2023-12-31
361,643 GBP2022-12-31
Corporation Tax Payable
Current
20,714 GBP2023-12-31
68,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,183 GBP2023-12-31
51,152 GBP2022-12-31
Other Creditors
Current
37,588 GBP2023-12-31
169,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,030 GBP2023-12-31
9,550 GBP2022-12-31
Creditors
Current
809,788 GBP2023-12-31
944,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,462 GBP2023-12-31
128,330 GBP2022-12-31
Other Creditors
Non-current
390,133 GBP2023-12-31
260,254 GBP2022-12-31
Creditors
Non-current
473,595 GBP2023-12-31
388,584 GBP2022-12-31