Property, Plant & Equipment
187,347 GBP2023-12-31
205,948 GBP2022-12-31
Debtors
7,045,373 GBP2023-12-31
5,392,067 GBP2022-12-31
Cash at bank and in hand
156,538 GBP2023-12-31
514,859 GBP2022-12-31
Current Assets
8,916,204 GBP2023-12-31
6,740,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-622,518 GBP2022-12-31
Net Current Assets/Liabilities
8,216,795 GBP2023-12-31
6,117,863 GBP2022-12-31
Total Assets Less Current Liabilities
8,404,142 GBP2023-12-31
6,323,811 GBP2022-12-31
Net Assets/Liabilities
1,696,596 GBP2023-12-31
1,653,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,696,496 GBP2023-12-31
1,652,917 GBP2022-12-31
Equity
1,696,596 GBP2023-12-31
1,653,017 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Plant and equipment
230,472 GBP2023-12-31
230,472 GBP2022-12-31
Furniture and fittings
38,847 GBP2023-12-31
33,015 GBP2022-12-31
Motor vehicles
134,364 GBP2023-12-31
134,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,683 GBP2023-12-31
492,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
175,063 GBP2023-12-31
161,211 GBP2022-12-31
Furniture and fittings
18,067 GBP2023-12-31
12,872 GBP2022-12-31
Motor vehicles
118,206 GBP2023-12-31
112,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,336 GBP2023-12-31
286,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,852 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,000 GBP2023-12-31
Plant and equipment
55,409 GBP2023-12-31
69,261 GBP2022-12-31
Furniture and fittings
20,780 GBP2023-12-31
20,143 GBP2022-12-31
Motor vehicles
16,158 GBP2023-12-31
21,544 GBP2022-12-31
Owned/Freehold, Land and buildings
95,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,613 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,959,760 GBP2023-12-31
5,392,066 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,045,373 GBP2023-12-31
Current, Amounts falling due within one year
5,392,067 GBP2022-12-31