Property, Plant & Equipment
172,976 GBP2023-12-31
207,214 GBP2022-12-31
Debtors
3,261,405 GBP2023-12-31
2,598,243 GBP2022-12-31
Cash at bank and in hand
55,723 GBP2023-12-31
4,427 GBP2022-12-31
Current Assets
3,322,137 GBP2023-12-31
2,607,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,912,926 GBP2023-12-31
-1,132,870 GBP2022-12-31
Net Current Assets/Liabilities
1,409,211 GBP2023-12-31
1,474,809 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,187 GBP2023-12-31
1,682,023 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,914 GBP2023-12-31
-56,820 GBP2022-12-31
Net Assets/Liabilities
1,498,723 GBP2023-12-31
1,625,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,498,623 GBP2023-12-31
1,625,103 GBP2022-12-31
Equity
1,498,723 GBP2023-12-31
1,625,203 GBP2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,975 GBP2023-12-31
373,807 GBP2022-12-31
Furniture and fittings
81,873 GBP2023-12-31
81,200 GBP2022-12-31
Computers
45,291 GBP2023-12-31
45,291 GBP2022-12-31
Motor vehicles
710,470 GBP2023-12-31
687,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,174,609 GBP2023-12-31
1,187,874 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,107 GBP2023-12-31
290,139 GBP2022-12-31
Furniture and fittings
54,123 GBP2023-12-31
47,802 GBP2022-12-31
Computers
45,291 GBP2023-12-31
45,291 GBP2022-12-31
Motor vehicles
628,112 GBP2023-12-31
597,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,633 GBP2023-12-31
980,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,321 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,875 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,868 GBP2023-12-31
83,668 GBP2022-12-31
Furniture and fittings
27,750 GBP2023-12-31
33,398 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
82,358 GBP2023-12-31
90,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
663,681 GBP2023-12-31
510,657 GBP2022-12-31
Other Debtors
Current
2,396,897 GBP2023-12-31
1,879,970 GBP2022-12-31
Prepayments/Accrued Income
Current
125,764 GBP2023-12-31
71,372 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
75,063 GBP2023-12-31
136,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,261,405 GBP2023-12-31
2,598,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,270 GBP2023-12-31
28,640 GBP2022-12-31
Other Remaining Borrowings
Current
226,538 GBP2023-12-31
152,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,933 GBP2023-12-31
145,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
362,004 GBP2023-12-31
260,426 GBP2022-12-31
Other Creditors
Current
707,008 GBP2023-12-31
254,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
373,173 GBP2023-12-31
292,044 GBP2022-12-31
Creditors
Current
1,912,926 GBP2023-12-31
1,132,870 GBP2022-12-31
Other Creditors
Non-current
38,914 GBP2023-12-31
56,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,409 GBP2023-12-31
92,825 GBP2022-12-31