Property, Plant & Equipment
133,649 GBP2023-12-31
47,219 GBP2022-12-31
Debtors
384,064 GBP2023-12-31
340,660 GBP2022-12-31
Cash at bank and in hand
557,365 GBP2023-12-31
373,014 GBP2022-12-31
Current Assets
941,429 GBP2023-12-31
713,674 GBP2022-12-31
Creditors
Current
311,699 GBP2023-12-31
144,784 GBP2022-12-31
Net Current Assets/Liabilities
629,730 GBP2023-12-31
568,890 GBP2022-12-31
Total Assets Less Current Liabilities
763,379 GBP2023-12-31
616,109 GBP2022-12-31
Creditors
Non-current
-77,687 GBP2023-12-31
-109,434 GBP2022-12-31
Net Assets/Liabilities
676,603 GBP2023-12-31
501,028 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
676,503 GBP2023-12-31
500,928 GBP2022-12-31
Equity
676,603 GBP2023-12-31
501,028 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,043 GBP2023-12-31
3,351 GBP2022-12-31
Plant and equipment
59,471 GBP2023-12-31
55,026 GBP2022-12-31
Furniture and fittings
19,104 GBP2023-12-31
18,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,816 GBP2023-12-31
335 GBP2022-12-31
Plant and equipment
29,402 GBP2023-12-31
24,095 GBP2022-12-31
Furniture and fittings
14,708 GBP2023-12-31
13,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,481 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,227 GBP2023-12-31
3,016 GBP2022-12-31
Plant and equipment
30,069 GBP2023-12-31
30,931 GBP2022-12-31
Furniture and fittings
4,396 GBP2023-12-31
4,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,243 GBP2023-12-31
55,493 GBP2022-12-31
Computers
19,640 GBP2023-12-31
18,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,501 GBP2023-12-31
150,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,516 GBP2023-12-31
46,939 GBP2022-12-31
Computers
18,410 GBP2023-12-31
17,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,852 GBP2023-12-31
103,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,577 GBP2023-01-01 ~ 2023-12-31
Computers
453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,727 GBP2023-12-31
8,554 GBP2022-12-31
Computers
1,230 GBP2023-12-31
126 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,564 GBP2023-12-31
306,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2023-12-31
33,746 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
384,064 GBP2023-12-31
340,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,993 GBP2023-12-31
11,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,869 GBP2023-12-31
128,946 GBP2022-12-31
Other Creditors
Current
111,837 GBP2023-12-31
4,235 GBP2022-12-31
Non-current
77,687 GBP2023-12-31
109,434 GBP2022-12-31