Property, Plant & Equipment
63,758 GBP2023-12-31
44,140 GBP2022-12-31
Fixed Assets - Investments
235,146 GBP2023-12-31
220,598 GBP2022-12-31
Fixed Assets
298,904 GBP2023-12-31
264,738 GBP2022-12-31
Debtors
1,504,795 GBP2023-12-31
1,304,717 GBP2022-12-31
Cash at bank and in hand
248,484 GBP2023-12-31
257,899 GBP2022-12-31
Current Assets
2,337,999 GBP2023-12-31
2,113,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,108,171 GBP2023-12-31
-844,160 GBP2022-12-31
Net Current Assets/Liabilities
1,229,828 GBP2023-12-31
1,269,379 GBP2022-12-31
Total Assets Less Current Liabilities
1,528,732 GBP2023-12-31
1,534,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,257 GBP2023-12-31
-244,065 GBP2022-12-31
Net Assets/Liabilities
1,361,320 GBP2023-12-31
1,282,897 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
861,320 GBP2023-12-31
782,897 GBP2022-12-31
Equity
1,361,320 GBP2023-12-31
1,282,897 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,423 GBP2023-12-31
33,423 GBP2022-12-31
Plant and equipment
91,242 GBP2023-12-31
89,392 GBP2022-12-31
Furniture and fittings
19,742 GBP2023-12-31
19,021 GBP2022-12-31
Computers
58,391 GBP2023-12-31
39,207 GBP2022-12-31
Motor vehicles
103,088 GBP2023-12-31
97,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,886 GBP2023-12-31
278,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,608 GBP2023-12-31
30,328 GBP2022-12-31
Plant and equipment
76,920 GBP2023-12-31
70,223 GBP2022-12-31
Furniture and fittings
18,293 GBP2023-12-31
17,834 GBP2022-12-31
Computers
42,011 GBP2023-12-31
36,658 GBP2022-12-31
Motor vehicles
72,296 GBP2023-12-31
79,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,128 GBP2023-12-31
234,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
459 GBP2023-01-01 ~ 2023-12-31
Computers
5,353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
815 GBP2023-12-31
3,095 GBP2022-12-31
Plant and equipment
14,322 GBP2023-12-31
19,169 GBP2022-12-31
Furniture and fittings
1,449 GBP2023-12-31
1,187 GBP2022-12-31
Computers
16,380 GBP2023-12-31
2,549 GBP2022-12-31
Motor vehicles
30,792 GBP2023-12-31
18,140 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,400 GBP2023-12-31
4,145 GBP2022-12-31
Minimum gross finance lease payments owing
31,324 GBP2023-12-31
14,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,081 GBP2023-12-31
152,736 GBP2022-12-31