Property, Plant & Equipment
396,539 GBP2023-12-31
240,473 GBP2022-12-31
Fixed Assets
396,539 GBP2023-12-31
240,473 GBP2022-12-31
Total Inventories
33,566 GBP2023-12-31
126,769 GBP2022-12-31
Debtors
1,421,297 GBP2023-12-31
1,175,236 GBP2022-12-31
Cash at bank and in hand
1,149,139 GBP2023-12-31
81,503 GBP2022-12-31
Current Assets
2,604,002 GBP2023-12-31
1,383,508 GBP2022-12-31
Creditors
-1,132,714 GBP2023-12-31
-416,687 GBP2022-12-31
Net Current Assets/Liabilities
1,471,288 GBP2023-12-31
966,821 GBP2022-12-31
Total Assets Less Current Liabilities
1,867,827 GBP2023-12-31
1,207,294 GBP2022-12-31
Net Assets/Liabilities
1,744,274 GBP2023-12-31
1,122,760 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,743,024 GBP2023-12-31
1,121,510 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,088 GBP2023-12-31
728,500 GBP2022-12-31
Motor vehicles
198,998 GBP2023-12-31
171,218 GBP2022-12-31
Furniture and fittings
34,245 GBP2023-12-31
28,829 GBP2022-12-31
Computers
162,843 GBP2023-12-31
156,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,285,174 GBP2023-12-31
1,085,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,017 GBP2023-12-31
564,207 GBP2022-12-31
Motor vehicles
117,089 GBP2023-12-31
112,543 GBP2022-12-31
Furniture and fittings
26,908 GBP2023-12-31
25,237 GBP2022-12-31
Computers
146,621 GBP2023-12-31
142,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,635 GBP2023-12-31
844,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,671 GBP2023-01-01 ~ 2023-12-31
Computers
3,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
291,071 GBP2023-12-31
164,293 GBP2022-12-31
Motor vehicles
81,909 GBP2023-12-31
58,675 GBP2022-12-31
Furniture and fittings
7,337 GBP2023-12-31
3,592 GBP2022-12-31
Computers
16,222 GBP2023-12-31
13,913 GBP2022-12-31
Other types of inventories not specified separately
33,566 GBP2023-12-31
126,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,035,347 GBP2023-12-31
810,459 GBP2022-12-31
Prepayments/Accrued Income
Current
24,066 GBP2023-12-31
17,970 GBP2022-12-31
Other Debtors
Current
116,333 GBP2023-12-31
137,870 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
241,429 GBP2023-12-31
137,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,336 GBP2023-12-31
6,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
605,598 GBP2023-12-31
296,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Corporation Tax Payable
Current
222,247 GBP2023-12-31
22,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,928 GBP2023-12-31
26,684 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,632 GBP2023-12-31
55,580 GBP2022-12-31
Amounts owed to directors
Current
640 GBP2023-12-31
640 GBP2022-12-31
Creditors
Current
1,132,714 GBP2023-12-31
416,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,921 GBP2023-12-31
14,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2023-12-31
27,083 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,336 GBP2023-12-31
6,336 GBP2022-12-31
Between one and five year
7,921 GBP2023-12-31
14,257 GBP2022-12-31
Minimum gross finance lease payments owing
14,257 GBP2023-12-31
20,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
14,257 GBP2023-12-31
20,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Between one and five year
90,000 GBP2023-12-31
144,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2023-12-31
198,000 GBP2022-12-31