Property, Plant & Equipment
45,728 GBP2023-12-31
58,178 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
31,047 GBP2022-12-31
Debtors
Current
2,496,553 GBP2023-12-31
1,075,093 GBP2022-12-31
Cash at bank and in hand
573,338 GBP2023-12-31
390,808 GBP2022-12-31
Current Assets
3,074,891 GBP2023-12-31
1,496,948 GBP2022-12-31
Net Current Assets/Liabilities
285,586 GBP2023-12-31
469,259 GBP2022-12-31
Total Assets Less Current Liabilities
331,314 GBP2023-12-31
527,437 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,063 GBP2023-12-31
-161,094 GBP2022-12-31
Net Assets/Liabilities
189,820 GBP2023-12-31
355,290 GBP2022-12-31
Equity
Called up share capital
10,006 GBP2023-12-31
10,006 GBP2022-12-31
Retained earnings (accumulated losses)
179,814 GBP2023-12-31
345,284 GBP2022-12-31
Equity
189,820 GBP2023-12-31
355,290 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,202 GBP2022-12-31
Furniture and fittings
26,535 GBP2023-12-31
22,104 GBP2022-12-31
Plant and equipment
23,227 GBP2023-12-31
21,237 GBP2022-12-31
Office equipment
63,385 GBP2023-12-31
62,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,195 GBP2022-12-31
Furniture and fittings
17,172 GBP2023-12-31
14,912 GBP2022-12-31
Plant and equipment
16,536 GBP2023-12-31
14,601 GBP2022-12-31
Office equipment
62,299 GBP2023-12-31
57,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,260 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,935 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,363 GBP2023-12-31
7,192 GBP2022-12-31
Plant and equipment
6,691 GBP2023-12-31
6,636 GBP2022-12-31
Office equipment
1,086 GBP2023-12-31
4,505 GBP2022-12-31
Land and buildings, Short leasehold
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,215 GBP2023-12-31
101,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,362 GBP2023-12-31
223,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,627 GBP2023-12-31
61,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,634 GBP2023-12-31
164,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
28,588 GBP2023-12-31
39,838 GBP2022-12-31
Value of work in progress
26,047 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,161,913 GBP2023-12-31
731,183 GBP2022-12-31
Other Debtors
104,112 GBP2023-12-31
67,708 GBP2022-12-31
Prepayments
41,867 GBP2023-12-31
46,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,496,553 GBP2023-12-31
1,075,093 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,895 GBP2023-12-31
37,782 GBP2022-12-31
Trade Creditors/Trade Payables
1,703,954 GBP2023-12-31
525,020 GBP2022-12-31
Taxation/Social Security Payable
181,435 GBP2023-12-31
162,763 GBP2022-12-31
Accrued Liabilities
791,123 GBP2023-12-31
162,924 GBP2022-12-31
Other Creditors
82,898 GBP2023-12-31
139,200 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
130,063 GBP2023-12-31
161,094 GBP2022-12-31
Bank Borrowings
Non-current
130,063 GBP2023-12-31
160,695 GBP2022-12-31
Total Borrowings
Non-current
130,063 GBP2023-12-31
161,094 GBP2022-12-31
Bank Borrowings
Current
29,496 GBP2023-12-31
28,177 GBP2022-12-31
Total Borrowings
Current
29,895 GBP2023-12-31
37,782 GBP2022-12-31