Property, Plant & Equipment
63,369 GBP2023-12-31
73,162 GBP2022-12-31
Total Inventories
216,026 GBP2023-12-31
84,223 GBP2022-12-31
Debtors
Current
819,015 GBP2023-12-31
683,512 GBP2022-12-31
Cash at bank and in hand
275,014 GBP2023-12-31
16,420 GBP2022-12-31
Current Assets
1,310,055 GBP2023-12-31
784,155 GBP2022-12-31
Net Current Assets/Liabilities
593,441 GBP2023-12-31
482,938 GBP2022-12-31
Total Assets Less Current Liabilities
656,810 GBP2023-12-31
556,100 GBP2022-12-31
Net Assets/Liabilities
640,017 GBP2023-12-31
531,580 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,982 GBP2023-12-31
45,248 GBP2022-12-31
Plant and equipment
38,062 GBP2023-12-31
34,630 GBP2022-12-31
Office equipment
9,840 GBP2023-12-31
9,840 GBP2022-12-31
Motor vehicles
131,430 GBP2023-12-31
142,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,222 GBP2023-12-31
38,448 GBP2022-12-31
Plant and equipment
28,739 GBP2023-12-31
26,277 GBP2022-12-31
Office equipment
9,840 GBP2023-12-31
9,840 GBP2022-12-31
Motor vehicles
85,144 GBP2023-12-31
84,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,774 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,760 GBP2023-12-31
6,800 GBP2022-12-31
Plant and equipment
9,323 GBP2023-12-31
8,353 GBP2022-12-31
Motor vehicles
46,286 GBP2023-12-31
58,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,314 GBP2023-12-31
231,858 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,945 GBP2023-12-31
158,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,573 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Value of work in progress
211,526 GBP2023-12-31
79,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,503 GBP2023-12-31
184,377 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
642,656 GBP2023-12-31
488,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
819,015 GBP2023-12-31
683,512 GBP2022-12-31