Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
77,953 GBP2023-12-31
58,828 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
78,038 GBP2023-12-31
58,913 GBP2022-12-31
Debtors
1,523,040 GBP2023-12-31
978,058 GBP2022-12-31
Cash at bank and in hand
240,365 GBP2023-12-31
337,941 GBP2022-12-31
Current Assets
1,763,405 GBP2023-12-31
1,315,999 GBP2022-12-31
Net Current Assets/Liabilities
1,508,216 GBP2023-12-31
1,100,987 GBP2022-12-31
Total Assets Less Current Liabilities
1,586,254 GBP2023-12-31
1,159,900 GBP2022-12-31
Net Assets/Liabilities
1,568,352 GBP2023-12-31
1,150,076 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,565,352 GBP2023-12-31
1,147,076 GBP2022-12-31
Equity
1,568,352 GBP2023-12-31
1,150,076 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,503 GBP2023-12-31
103,252 GBP2022-12-31
Furniture and fittings
13,846 GBP2023-12-31
13,846 GBP2022-12-31
Motor vehicles
31,412 GBP2023-12-31
31,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,985 GBP2023-12-31
221,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,957 GBP2023-12-31
68,774 GBP2022-12-31
Furniture and fittings
11,262 GBP2023-12-31
10,400 GBP2022-12-31
Motor vehicles
31,234 GBP2023-12-31
31,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,032 GBP2023-12-31
163,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
862 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,546 GBP2023-12-31
34,478 GBP2022-12-31
Furniture and fittings
2,584 GBP2023-12-31
3,446 GBP2022-12-31
Motor vehicles
178 GBP2023-12-31
237 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
85 GBP2023-12-31
Non-current
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
1,408,127 GBP2023-12-31
856,559 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,161 GBP2023-12-31
7,564 GBP2022-12-31
Other Debtors
107,752 GBP2023-12-31
113,935 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,843 GBP2023-12-31
14,835 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,693 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,111 GBP2023-12-31
77,674 GBP2022-12-31
Other Creditors
Amounts falling due within one year
133,542 GBP2023-12-31
122,503 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
3,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,584 GBP2023-12-31
36,616 GBP2022-12-31
Between one and five year
4,919 GBP2023-12-31
21,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,503 GBP2023-12-31
57,956 GBP2022-12-31