Property, Plant & Equipment
109,530 GBP2023-12-31
75,469 GBP2022-12-31
Fixed Assets
109,530 GBP2023-12-31
75,469 GBP2022-12-31
Total Inventories
56,611 GBP2023-12-31
69,371 GBP2022-12-31
Debtors
307,436 GBP2023-12-31
297,498 GBP2022-12-31
Cash at bank and in hand
488,900 GBP2023-12-31
457,967 GBP2022-12-31
Current Assets
852,947 GBP2023-12-31
824,836 GBP2022-12-31
Creditors
Current
362,294 GBP2023-12-31
319,125 GBP2022-12-31
Net Current Assets/Liabilities
490,653 GBP2023-12-31
505,711 GBP2022-12-31
Total Assets Less Current Liabilities
600,183 GBP2023-12-31
581,180 GBP2022-12-31
Creditors
Non-current
22,714 GBP2023-12-31
18,141 GBP2022-12-31
Net Assets/Liabilities
577,469 GBP2023-12-31
563,039 GBP2022-12-31
Equity
Called up share capital
156 GBP2023-12-31
156 GBP2022-12-31
Capital redemption reserve
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
577,209 GBP2023-12-31
562,779 GBP2022-12-31
Equity
577,469 GBP2023-12-31
563,039 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,385 GBP2023-12-31
22,385 GBP2022-12-31
Plant and equipment
122,442 GBP2023-12-31
122,442 GBP2022-12-31
Furniture and fittings
35,415 GBP2023-12-31
26,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,385 GBP2023-12-31
22,385 GBP2022-12-31
Plant and equipment
113,651 GBP2023-12-31
108,236 GBP2022-12-31
Furniture and fittings
23,279 GBP2023-12-31
21,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,791 GBP2023-12-31
14,206 GBP2022-12-31
Furniture and fittings
12,136 GBP2023-12-31
5,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,710 GBP2023-12-31
87,353 GBP2022-12-31
Computers
11,927 GBP2023-12-31
11,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,879 GBP2023-12-31
270,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,107 GBP2023-12-31
32,022 GBP2022-12-31
Computers
11,927 GBP2023-12-31
11,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,349 GBP2023-12-31
195,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,387 GBP2023-01-01 ~ 2023-12-31
Computers
238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
88,603 GBP2023-12-31
55,331 GBP2022-12-31
Computers
238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,203 GBP2023-12-31
279,237 GBP2022-12-31
Prepayments
Current
18,233 GBP2023-12-31
18,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,436 GBP2023-12-31
297,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,427 GBP2023-12-31
17,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,198 GBP2023-12-31
100,272 GBP2022-12-31
Corporation Tax Payable
Current
162,900 GBP2023-12-31
136,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,633 GBP2023-12-31
6,319 GBP2022-12-31
Amount of value-added tax that is payable
51,676 GBP2023-12-31
49,805 GBP2022-12-31
Accrued Liabilities
Current
9,460 GBP2023-12-31
8,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,714 GBP2023-12-31
18,141 GBP2022-12-31