Property, Plant & Equipment
349,915 GBP2023-12-31
134,212 GBP2022-12-31
Fixed Assets
349,915 GBP2023-12-31
134,212 GBP2022-12-31
Debtors
364,829 GBP2023-12-31
474,296 GBP2022-12-31
Cash at bank and in hand
1,996,838 GBP2023-12-31
2,192,297 GBP2022-12-31
Current Assets
2,361,667 GBP2023-12-31
2,666,593 GBP2022-12-31
Net Current Assets/Liabilities
2,068,984 GBP2023-12-31
2,313,876 GBP2022-12-31
Total Assets Less Current Liabilities
2,418,899 GBP2023-12-31
2,448,088 GBP2022-12-31
Net Assets/Liabilities
2,352,928 GBP2023-12-31
2,423,287 GBP2022-12-31
Equity
Called up share capital
112,567 GBP2023-12-31
112,567 GBP2022-12-31
Share premium
19,648 GBP2023-12-31
19,648 GBP2022-12-31
Retained earnings (accumulated losses)
2,220,713 GBP2023-12-31
2,291,072 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,975 GBP2023-12-31
859,313 GBP2022-12-31
Motor vehicles
139,332 GBP2023-12-31
189,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,331,307 GBP2023-12-31
1,048,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,359 GBP2023-12-31
757,820 GBP2022-12-31
Motor vehicles
115,033 GBP2023-12-31
156,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,392 GBP2023-12-31
914,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
325,616 GBP2023-12-31
101,493 GBP2022-12-31
Motor vehicles
24,299 GBP2023-12-31
32,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,125 GBP2023-12-31
445,078 GBP2022-12-31
Prepayments/Accrued Income
Current
7,335 GBP2023-12-31
5,894 GBP2022-12-31
Other Debtors
Current
59,991 GBP2023-12-31
20,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,932 GBP2023-12-31
133,425 GBP2022-12-31
Corporation Tax Payable
Current
31,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,239 GBP2023-12-31
8,960 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,466 GBP2023-12-31
32,744 GBP2022-12-31
Other Creditors
Current
626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31