Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
415,493 GBP2023-12-31
375,420 GBP2022-12-31
Total Inventories
13,661 GBP2023-12-31
10,138 GBP2022-12-31
Debtors
1,072,342 GBP2023-12-31
1,098,240 GBP2022-12-31
Cash at bank and in hand
2,038,789 GBP2023-12-31
1,119,502 GBP2022-12-31
Current Assets
3,124,792 GBP2023-12-31
2,227,880 GBP2022-12-31
Creditors
Amounts falling due within one year
1,239,815 GBP2023-12-31
972,713 GBP2022-12-31
Net Current Assets/Liabilities
1,884,977 GBP2023-12-31
1,255,167 GBP2022-12-31
Total Assets Less Current Liabilities
2,300,470 GBP2023-12-31
1,630,587 GBP2022-12-31
Creditors
Amounts falling due after one year
50,839 GBP2023-12-31
72,849 GBP2022-12-31
Net Assets/Liabilities
2,249,631 GBP2023-12-31
1,557,738 GBP2022-12-31
Equity
Called up share capital
680 GBP2023-12-31
680 GBP2022-12-31
Capital redemption reserve
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
2,248,631 GBP2023-12-31
1,556,738 GBP2022-12-31
Equity
2,249,631 GBP2023-12-31
1,557,738 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
386,541 GBP2023-12-31
386,541 GBP2022-12-31
Plant and equipment
115,724 GBP2023-12-31
115,724 GBP2022-12-31
Furniture and fittings
114,152 GBP2023-12-31
114,152 GBP2022-12-31
Motor vehicles
933,379 GBP2023-12-31
889,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,589,689 GBP2023-12-31
1,542,270 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-165,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,367 GBP2023-12-31
115,248 GBP2022-12-31
Furniture and fittings
92,603 GBP2023-12-31
90,209 GBP2022-12-31
Motor vehicles
555,129 GBP2023-12-31
555,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,196 GBP2023-12-31
1,166,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
133,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
357 GBP2023-12-31
476 GBP2022-12-31
Furniture and fittings
21,549 GBP2023-12-31
23,943 GBP2022-12-31
Motor vehicles
378,250 GBP2023-12-31
333,681 GBP2022-12-31
Trade Debtors/Trade Receivables
773,980 GBP2023-12-31
847,658 GBP2022-12-31
Other Debtors
298,362 GBP2023-12-31
250,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,401 GBP2023-12-31
3,472 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079,256 GBP2023-12-31
786,184 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,353 GBP2023-12-31
120,327 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,389 GBP2023-12-31
46,314 GBP2022-12-31
Amounts falling due after one year
50,839 GBP2023-12-31
72,849 GBP2022-12-31