Property, Plant & Equipment
135,338 GBP2023-12-31
148,937 GBP2022-12-31
Total Inventories
18,250 GBP2023-12-31
44,657 GBP2022-12-31
Debtors
804,499 GBP2023-12-31
521,286 GBP2022-12-31
Cash at bank and in hand
818,910 GBP2023-12-31
698,673 GBP2022-12-31
Current Assets
1,641,659 GBP2023-12-31
1,264,616 GBP2022-12-31
Creditors
Current
1,516,433 GBP2023-12-31
1,007,549 GBP2022-12-31
Net Current Assets/Liabilities
125,226 GBP2023-12-31
257,067 GBP2022-12-31
Total Assets Less Current Liabilities
260,564 GBP2023-12-31
406,004 GBP2022-12-31
Creditors
Non-current
293,833 GBP2023-12-31
463,834 GBP2022-12-31
Net Assets/Liabilities
-33,269 GBP2023-12-31
-57,830 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,269 GBP2023-12-31
-58,830 GBP2022-12-31
Equity
-33,269 GBP2023-12-31
-57,830 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,562 GBP2023-12-31
147,562 GBP2022-12-31
Plant and equipment
155,880 GBP2023-12-31
138,432 GBP2022-12-31
Furniture and fittings
89,912 GBP2023-12-31
89,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,259 GBP2023-12-31
71,502 GBP2022-12-31
Plant and equipment
115,336 GBP2023-12-31
108,082 GBP2022-12-31
Furniture and fittings
66,862 GBP2023-12-31
60,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,303 GBP2023-12-31
76,060 GBP2022-12-31
Plant and equipment
40,544 GBP2023-12-31
30,350 GBP2022-12-31
Furniture and fittings
23,050 GBP2023-12-31
28,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,944 GBP2023-12-31
99,944 GBP2022-12-31
Computers
24,784 GBP2023-12-31
24,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,082 GBP2023-12-31
499,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,503 GBP2023-12-31
86,024 GBP2022-12-31
Computers
24,784 GBP2023-12-31
24,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,744 GBP2023-12-31
350,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,441 GBP2023-12-31
13,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,037 GBP2023-12-31
139,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,494 GBP2023-12-31
Other Debtors
Current
301,210 GBP2023-12-31
278,630 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,906 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
29,174 GBP2023-12-31
42,779 GBP2022-12-31
Prepayments
Current
4,584 GBP2023-12-31
22,082 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
804,499 GBP2023-12-31
521,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
735,012 GBP2023-12-31
413,882 GBP2022-12-31
Amounts owed to group undertakings
Current
4,216 GBP2022-12-31
Corporation Tax Payable
Current
597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,278 GBP2023-12-31
115,885 GBP2022-12-31
Amount of value-added tax that is payable
162,520 GBP2023-12-31
107,072 GBP2022-12-31
Accrued Liabilities
Current
81,223 GBP2023-12-31
3,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Bank Borrowings
Secured
463,833 GBP2023-12-31
633,834 GBP2022-12-31