Property, Plant & Equipment
670,956 GBP2023-12-31
335,297 GBP2022-12-31
Debtors
785,686 GBP2023-12-31
1,196,207 GBP2022-12-31
Cash at bank and in hand
1,472,783 GBP2023-12-31
1,317,936 GBP2022-12-31
Current Assets
2,632,446 GBP2023-12-31
3,278,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,925,315 GBP2023-12-31
-2,629,565 GBP2022-12-31
Net Current Assets/Liabilities
707,131 GBP2023-12-31
648,597 GBP2022-12-31
Total Assets Less Current Liabilities
1,378,087 GBP2023-12-31
983,894 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,398 GBP2023-12-31
-173,297 GBP2022-12-31
Net Assets/Liabilities
1,081,640 GBP2023-12-31
743,294 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,080,640 GBP2023-12-31
742,294 GBP2022-12-31
Equity
1,081,640 GBP2023-12-31
743,294 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,979 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
143,105 GBP2023-12-31
88,166 GBP2022-12-31
Furniture and fittings
397,362 GBP2023-12-31
185,889 GBP2022-12-31
Motor vehicles
478,947 GBP2023-12-31
425,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,107,393 GBP2023-12-31
699,486 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,606 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
34,122 GBP2023-12-31
35,475 GBP2022-12-31
Furniture and fittings
138,348 GBP2023-12-31
104,311 GBP2022-12-31
Motor vehicles
261,361 GBP2023-12-31
224,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,437 GBP2023-12-31
364,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,606 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,507 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
85,373 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
108,983 GBP2023-12-31
52,691 GBP2022-12-31
Furniture and fittings
259,014 GBP2023-12-31
81,578 GBP2022-12-31
Motor vehicles
217,586 GBP2023-12-31
201,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
649,676 GBP2023-12-31
1,121,315 GBP2022-12-31
Other Debtors
Current
2,257 GBP2023-12-31
1,085 GBP2022-12-31
Prepayments/Accrued Income
Current
133,753 GBP2023-12-31
73,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
785,686 GBP2023-12-31
1,196,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,907 GBP2023-12-31
56,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,821 GBP2023-12-31
37,894 GBP2022-12-31
Other Remaining Borrowings
Current
2,456 GBP2023-12-31
2,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,579 GBP2023-12-31
485,942 GBP2022-12-31
Corporation Tax Payable
Current
284,367 GBP2023-12-31
136,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,877 GBP2023-12-31
263,221 GBP2022-12-31
Other Creditors
Current
152,346 GBP2023-12-31
364,823 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
966,962 GBP2023-12-31
1,281,800 GBP2022-12-31
Creditors
Current
1,925,315 GBP2023-12-31
2,629,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,398 GBP2023-12-31
48,297 GBP2022-12-31
Creditors
Non-current
147,398 GBP2023-12-31
173,297 GBP2022-12-31