Property, Plant & Equipment
119,219 GBP2023-12-31
168,314 GBP2022-12-31
Debtors
1,102,078 GBP2023-12-31
625,552 GBP2022-12-31
Cash at bank and in hand
618,442 GBP2023-12-31
473,179 GBP2022-12-31
Current Assets
1,970,106 GBP2023-12-31
1,378,932 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,360,673 GBP2023-12-31
-918,447 GBP2022-12-31
Net Current Assets/Liabilities
609,433 GBP2023-12-31
460,485 GBP2022-12-31
Total Assets Less Current Liabilities
728,652 GBP2023-12-31
628,799 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,022 GBP2023-12-31
-76,018 GBP2022-12-31
Net Assets/Liabilities
673,826 GBP2023-12-31
510,703 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Share premium
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
673,726 GBP2023-12-31
510,603 GBP2022-12-31
Equity
673,826 GBP2023-12-31
510,703 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,454 GBP2023-12-31
336,885 GBP2022-12-31
Furniture and fittings
28,306 GBP2023-12-31
26,138 GBP2022-12-31
Motor vehicles
104,879 GBP2023-12-31
114,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
471,639 GBP2023-12-31
477,525 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,837 GBP2023-12-31
215,597 GBP2022-12-31
Furniture and fittings
22,166 GBP2023-12-31
19,118 GBP2022-12-31
Motor vehicles
75,417 GBP2023-12-31
74,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,420 GBP2023-12-31
309,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,617 GBP2023-12-31
121,288 GBP2022-12-31
Furniture and fittings
6,140 GBP2023-12-31
7,020 GBP2022-12-31
Motor vehicles
29,462 GBP2023-12-31
40,006 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,964 GBP2023-12-31
76,595 GBP2022-12-31
Amounts Owed By Related Parties
516,294 GBP2023-12-31
Current
301,063 GBP2022-12-31
Other Debtors
Amounts falling due within one year
536,820 GBP2023-12-31
247,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,102,078 GBP2023-12-31
625,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
708,853 GBP2023-12-31
635,764 GBP2022-12-31
Corporation Tax Payable
Current
137,930 GBP2023-12-31
64,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,490 GBP2023-12-31
35,721 GBP2022-12-31
Other Creditors
Current
456,400 GBP2023-12-31
172,084 GBP2022-12-31
Creditors
Current
1,360,673 GBP2023-12-31
918,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
10,022 GBP2023-12-31
51,018 GBP2022-12-31
Creditors
Non-current
25,022 GBP2023-12-31
76,018 GBP2022-12-31