Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
350 GBP2023-12-31
1,402 GBP2022-12-31
Property, Plant & Equipment
39,027 GBP2023-12-31
49,527 GBP2022-12-31
Fixed Assets
39,377 GBP2023-12-31
50,929 GBP2022-12-31
Total Inventories
14,545 GBP2023-12-31
22,670 GBP2022-12-31
Debtors
850,956 GBP2023-12-31
614,037 GBP2022-12-31
Cash at bank and in hand
149,002 GBP2023-12-31
332,229 GBP2022-12-31
Current Assets
1,014,503 GBP2023-12-31
968,936 GBP2022-12-31
Net Current Assets/Liabilities
808,450 GBP2023-12-31
787,380 GBP2022-12-31
Total Assets Less Current Liabilities
847,827 GBP2023-12-31
838,309 GBP2022-12-31
Net Assets/Liabilities
839,245 GBP2023-12-31
830,241 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
838,134 GBP2023-12-31
829,130 GBP2022-12-31
Equity
839,245 GBP2023-12-31
830,241 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Other than goodwill
10,358 GBP2023-12-31
Intangible Assets - Gross Cost
40,358 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
10,008 GBP2023-12-31
8,956 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,008 GBP2023-12-31
38,956 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,052 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,052 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
350 GBP2023-12-31
1,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,356 GBP2023-12-31
32,356 GBP2022-12-31
Plant and equipment
54,160 GBP2023-12-31
53,290 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,049 GBP2023-12-31
10,049 GBP2022-12-31
Motor vehicles
136,659 GBP2023-12-31
136,659 GBP2022-12-31
Computers
40,637 GBP2023-12-31
40,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,861 GBP2023-12-31
272,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,258 GBP2023-12-31
22,193 GBP2022-12-31
Plant and equipment
49,458 GBP2023-12-31
48,283 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,113 GBP2023-12-31
7,771 GBP2022-12-31
Motor vehicles
116,092 GBP2023-12-31
109,236 GBP2022-12-31
Computers
37,913 GBP2023-12-31
35,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,834 GBP2023-12-31
223,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,175 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,856 GBP2023-01-01 ~ 2023-12-31
Computers
1,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,098 GBP2023-12-31
10,163 GBP2022-12-31
Plant and equipment
4,702 GBP2023-12-31
5,007 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,936 GBP2023-12-31
2,278 GBP2022-12-31
Motor vehicles
20,567 GBP2023-12-31
27,423 GBP2022-12-31
Computers
2,724 GBP2023-12-31
Trade Debtors/Trade Receivables
372,071 GBP2023-12-31
190,768 GBP2022-12-31
Other Debtors
478,885 GBP2023-12-31
423,269 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,771 GBP2023-12-31
61,404 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,687 GBP2023-12-31
25,670 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,103 GBP2023-12-31
38,187 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,492 GBP2023-12-31
56,295 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
46,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,200 GBP2023-12-31
106,200 GBP2022-12-31
Advances or credits given to directors
57,328 GBP2023-12-31
-34,000 GBP2022-12-31
Advances or credits made to directors during the period
91,328 GBP2023-01-01 ~ 2023-12-31