Property, Plant & Equipment
886,735 GBP2023-12-31
804,522 GBP2022-12-31
Debtors
1,211,517 GBP2023-12-31
1,017,332 GBP2022-12-31
Cash at bank and in hand
974,952 GBP2023-12-31
812,727 GBP2022-12-31
Current Assets
2,207,719 GBP2023-12-31
1,848,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-768,800 GBP2023-12-31
-569,041 GBP2022-12-31
Net Current Assets/Liabilities
1,438,919 GBP2023-12-31
1,279,518 GBP2022-12-31
Total Assets Less Current Liabilities
2,325,654 GBP2023-12-31
2,084,040 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,783 GBP2023-12-31
-35,833 GBP2022-12-31
Net Assets/Liabilities
2,211,871 GBP2023-12-31
2,048,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,211,771 GBP2023-12-31
2,048,107 GBP2022-12-31
Equity
2,211,871 GBP2023-12-31
2,048,207 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,406 GBP2023-12-31
759,406 GBP2022-12-31
Plant and equipment
48,109 GBP2023-12-31
48,109 GBP2022-12-31
Furniture and fittings
3,745 GBP2023-12-31
3,745 GBP2022-12-31
Computers
10,443 GBP2023-12-31
10,443 GBP2022-12-31
Motor vehicles
212,005 GBP2023-12-31
87,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,708 GBP2023-12-31
909,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
46,968 GBP2023-12-31
46,588 GBP2022-12-31
Furniture and fittings
2,856 GBP2023-12-31
2,560 GBP2022-12-31
Computers
10,392 GBP2023-12-31
10,375 GBP2022-12-31
Motor vehicles
86,757 GBP2023-12-31
45,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,973 GBP2023-12-31
104,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
380 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
296 GBP2023-01-01 ~ 2023-12-31
Computers
17 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,406 GBP2023-12-31
759,406 GBP2022-12-31
Plant and equipment
1,141 GBP2023-12-31
1,521 GBP2022-12-31
Furniture and fittings
889 GBP2023-12-31
1,185 GBP2022-12-31
Computers
51 GBP2023-12-31
68 GBP2022-12-31
Motor vehicles
125,248 GBP2023-12-31
42,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
676,312 GBP2023-12-31
460,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year
535,205 GBP2023-12-31
557,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,211,517 GBP2023-12-31
1,017,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
469,366 GBP2023-12-31
413,548 GBP2022-12-31
Amounts owed to group undertakings
Current
-3,933 GBP2023-12-31
-5,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,712 GBP2023-12-31
111,924 GBP2022-12-31
Other Creditors
Current
103,655 GBP2023-12-31
49,002 GBP2022-12-31
Creditors
Current
768,800 GBP2023-12-31
569,041 GBP2022-12-31
Other Creditors
Non-current
113,783 GBP2023-12-31
35,833 GBP2022-12-31