82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
97,219 GBP2023-12-31
114,179 GBP2022-12-31
Property, Plant & Equipment
265,283 GBP2023-12-31
273,825 GBP2022-12-31
Fixed Assets
362,502 GBP2023-12-31
388,004 GBP2022-12-31
Debtors
1,070,795 GBP2023-12-31
595,754 GBP2022-12-31
Cash at bank and in hand
375,008 GBP2023-12-31
97,492 GBP2022-12-31
Current Assets
1,616,515 GBP2023-12-31
946,263 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-844,023 GBP2023-12-31
-328,044 GBP2022-12-31
Net Current Assets/Liabilities
772,492 GBP2023-12-31
618,219 GBP2022-12-31
Total Assets Less Current Liabilities
1,134,994 GBP2023-12-31
1,006,223 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,440 GBP2023-12-31
Net Assets/Liabilities
934,536 GBP2023-12-31
724,891 GBP2022-12-31
Equity
Called up share capital
9,911 GBP2023-12-31
9,911 GBP2022-12-31
Other miscellaneous reserve
46,557 GBP2023-12-31
46,557 GBP2022-12-31
Retained earnings (accumulated losses)
878,068 GBP2023-12-31
668,423 GBP2022-12-31
Equity
934,536 GBP2023-12-31
724,891 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
187,099 GBP2022-12-31
Other than goodwill
65,567 GBP2022-12-31
Intangible Assets - Gross Cost
252,666 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,880 GBP2023-12-31
72,920 GBP2022-12-31
Other than goodwill
65,567 GBP2023-12-31
65,567 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
155,447 GBP2023-12-31
138,487 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,960 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
97,219 GBP2023-12-31
114,179 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,533 GBP2023-12-31
630,818 GBP2022-12-31
Furniture and fittings
84,401 GBP2023-12-31
76,377 GBP2022-12-31
Motor vehicles
52,530 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
792,762 GBP2023-12-31
728,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,801 GBP2023-12-31
375,092 GBP2022-12-31
Furniture and fittings
66,374 GBP2023-12-31
61,850 GBP2022-12-31
Motor vehicles
3,221 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,479 GBP2023-12-31
454,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
357 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,709 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,732 GBP2023-12-31
255,726 GBP2022-12-31
Furniture and fittings
18,027 GBP2023-12-31
14,527 GBP2022-12-31
Motor vehicles
49,309 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
814,938 GBP2023-12-31
244,559 GBP2022-12-31
Other Debtors
Amounts falling due within one year
255,857 GBP2023-12-31
351,195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,070,795 GBP2023-12-31
595,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,500 GBP2023-12-31
94,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,264 GBP2023-12-31
114,536 GBP2022-12-31
Corporation Tax Payable
Current
152,523 GBP2023-12-31
69,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,487 GBP2023-12-31
40,114 GBP2022-12-31
Other Creditors
Current
287,249 GBP2023-12-31
9,327 GBP2022-12-31
Creditors
Current
844,023 GBP2023-12-31
328,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
123,208 GBP2023-12-31
217,708 GBP2022-12-31
Other Creditors
Non-current
26,232 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
149,440 GBP2023-12-31
217,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2023-12-31
68,728 GBP2022-12-31