Property, Plant & Equipment
266,550 GBP2023-12-31
256,887 GBP2022-12-31
Fixed Assets - Investments
40 GBP2023-12-31
40 GBP2022-12-31
Fixed Assets
266,590 GBP2023-12-31
256,927 GBP2022-12-31
Total Inventories
90,073 GBP2023-12-31
161,804 GBP2022-12-31
Debtors
1,123,424 GBP2023-12-31
958,251 GBP2022-12-31
Cash at bank and in hand
1,029,040 GBP2023-12-31
736,065 GBP2022-12-31
Current Assets
2,242,537 GBP2023-12-31
1,856,120 GBP2022-12-31
Creditors
Current
880,736 GBP2023-12-31
757,082 GBP2022-12-31
Net Current Assets/Liabilities
1,361,801 GBP2023-12-31
1,099,038 GBP2022-12-31
Total Assets Less Current Liabilities
1,628,391 GBP2023-12-31
1,355,965 GBP2022-12-31
Net Assets/Liabilities
1,565,093 GBP2023-12-31
1,295,296 GBP2022-12-31
Equity
Called up share capital
510 GBP2023-12-31
510 GBP2022-12-31
Capital redemption reserve
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
1,564,093 GBP2023-12-31
1,294,296 GBP2022-12-31
Equity
1,565,093 GBP2023-12-31
1,295,296 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Plant and equipment
471,106 GBP2023-12-31
413,159 GBP2022-12-31
Motor vehicles
452,214 GBP2023-12-31
423,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,570 GBP2023-12-31
838,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Plant and equipment
372,427 GBP2023-12-31
336,581 GBP2022-12-31
Motor vehicles
284,343 GBP2023-12-31
243,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,020 GBP2023-12-31
581,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,679 GBP2023-12-31
76,578 GBP2022-12-31
Motor vehicles
167,871 GBP2023-12-31
180,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,120,791 GBP2023-12-31
724,415 GBP2022-12-31
Other Debtors
Current
2,633 GBP2023-12-31
233,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,123,424 GBP2023-12-31
958,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
497,753 GBP2023-12-31
517,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,099 GBP2023-12-31
184,338 GBP2022-12-31
Other Creditors
Current
16,884 GBP2023-12-31
4,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,000 GBP2023-12-31
51,000 GBP2022-12-31