Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
130,206 GBP2023-12-31
83,584 GBP2022-12-31
Total Inventories
13,785 GBP2023-12-31
22,222 GBP2022-12-31
Debtors
724,391 GBP2023-12-31
628,636 GBP2022-12-31
Cash at bank and in hand
620,402 GBP2023-12-31
485,358 GBP2022-12-31
Current Assets
1,358,578 GBP2023-12-31
1,136,216 GBP2022-12-31
Creditors
Amounts falling due within one year
594,318 GBP2023-12-31
430,134 GBP2022-12-31
Net Current Assets/Liabilities
764,260 GBP2023-12-31
706,082 GBP2022-12-31
Total Assets Less Current Liabilities
894,466 GBP2023-12-31
789,666 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Share premium
118,485 GBP2023-12-31
118,485 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
775,946 GBP2023-12-31
671,146 GBP2022-12-31
Equity
894,466 GBP2023-12-31
789,666 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,505 GBP2023-12-31
124,641 GBP2022-12-31
Motor vehicles
114,740 GBP2023-12-31
50,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,245 GBP2023-12-31
174,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,354 GBP2023-12-31
78,675 GBP2022-12-31
Motor vehicles
28,685 GBP2023-12-31
12,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,039 GBP2023-12-31
91,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,679 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,151 GBP2023-12-31
45,966 GBP2022-12-31
Motor vehicles
86,055 GBP2023-12-31
37,619 GBP2022-12-31
Trade Debtors/Trade Receivables
700,898 GBP2023-12-31
595,561 GBP2022-12-31
Other Debtors
23,493 GBP2023-12-31
33,075 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,842 GBP2023-12-31
34,558 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
263,310 GBP2023-12-31
164,291 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,727 GBP2023-12-31
107,956 GBP2022-12-31
Other Creditors
Amounts falling due within one year
133,081 GBP2023-12-31
78,780 GBP2022-12-31