Property, Plant & Equipment
45,962 GBP2023-12-31
39,146 GBP2022-12-31
Fixed Assets
45,962 GBP2023-12-31
39,146 GBP2022-12-31
Total Inventories
57,000 GBP2023-12-31
54,332 GBP2022-12-31
Debtors
200,127 GBP2023-12-31
175,266 GBP2022-12-31
Cash at bank and in hand
32,401 GBP2023-12-31
56,314 GBP2022-12-31
Current Assets
289,528 GBP2023-12-31
285,912 GBP2022-12-31
Creditors
Current
196,549 GBP2023-12-31
178,542 GBP2022-12-31
Net Current Assets/Liabilities
92,979 GBP2023-12-31
107,370 GBP2022-12-31
Total Assets Less Current Liabilities
138,941 GBP2023-12-31
146,516 GBP2022-12-31
Creditors
Non-current
114,251 GBP2023-12-31
164,997 GBP2022-12-31
Net Assets/Liabilities
24,690 GBP2023-12-31
-18,481 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
24,488 GBP2023-12-31
-18,683 GBP2022-12-31
Equity
24,690 GBP2023-12-31
-18,481 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,913 GBP2023-12-31
48,918 GBP2022-12-31
Furniture and fittings
38,976 GBP2023-12-31
38,976 GBP2022-12-31
Motor vehicles
19,257 GBP2023-12-31
19,257 GBP2022-12-31
Computers
66,120 GBP2023-12-31
66,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,266 GBP2023-12-31
173,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,343 GBP2023-12-31
10,360 GBP2022-12-31
Furniture and fittings
38,976 GBP2023-12-31
38,976 GBP2022-12-31
Motor vehicles
19,257 GBP2023-12-31
19,257 GBP2022-12-31
Computers
65,728 GBP2023-12-31
65,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,304 GBP2023-12-31
134,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,983 GBP2023-01-01 ~ 2023-12-31
Computers
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,570 GBP2023-12-31
38,558 GBP2022-12-31
Computers
392 GBP2023-12-31
588 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,814 GBP2023-12-31
120,470 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
63,313 GBP2023-12-31
54,796 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
200,127 GBP2023-12-31
175,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,342 GBP2023-12-31
6,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,028 GBP2023-12-31
24,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,951 GBP2023-12-31
78,060 GBP2022-12-31
Other Creditors
Current
39,228 GBP2023-12-31
35,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,584 GBP2023-12-31
84,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,156 GBP2023-12-31
16,998 GBP2022-12-31
Other Creditors
Non-current
42,511 GBP2023-12-31
63,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,156 GBP2023-12-31
16,998 GBP2022-12-31
hire purchase agreements
34,498 GBP2023-12-31
23,280 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,268 GBP2023-12-31
19,895 GBP2022-12-31
Between one and five year
2,856 GBP2023-12-31
18,115 GBP2022-12-31
All periods
18,124 GBP2023-12-31
38,010 GBP2022-12-31
Bank Borrowings
Secured
84,584 GBP2023-12-31
119,583 GBP2022-12-31
Total Borrowings
Secured
182,498 GBP2023-12-31
227,184 GBP2022-12-31