Property, Plant & Equipment
258,422 GBP2023-12-31
269,988 GBP2022-12-31
Debtors
374,003 GBP2023-12-31
500,164 GBP2022-12-31
Cash at bank and in hand
725,981 GBP2023-12-31
504,844 GBP2022-12-31
Current Assets
1,248,324 GBP2023-12-31
1,198,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,089 GBP2023-12-31
-276,366 GBP2022-12-31
Net Current Assets/Liabilities
901,235 GBP2023-12-31
921,899 GBP2022-12-31
Total Assets Less Current Liabilities
1,159,657 GBP2023-12-31
1,191,887 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,872 GBP2023-12-31
-10,185 GBP2022-12-31
Net Assets/Liabilities
1,090,180 GBP2023-12-31
1,124,829 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,089,980 GBP2023-12-31
1,124,629 GBP2022-12-31
Equity
1,090,180 GBP2023-12-31
1,124,829 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,823 GBP2023-12-31
498,823 GBP2022-12-31
Furniture and fittings
80,729 GBP2023-12-31
65,775 GBP2022-12-31
Motor vehicles
129,927 GBP2023-12-31
124,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,479 GBP2023-12-31
688,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,624 GBP2023-12-31
280,810 GBP2022-12-31
Furniture and fittings
46,447 GBP2023-12-31
43,005 GBP2022-12-31
Motor vehicles
102,986 GBP2023-12-31
94,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,057 GBP2023-12-31
418,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,814 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
197,199 GBP2023-12-31
218,013 GBP2022-12-31
Furniture and fittings
34,282 GBP2023-12-31
22,770 GBP2022-12-31
Motor vehicles
26,941 GBP2023-12-31
29,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,862 GBP2023-12-31
447,126 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,141 GBP2023-12-31
53,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
374,003 GBP2023-12-31
500,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,480 GBP2023-12-31
158,723 GBP2022-12-31
Corporation Tax Payable
Current
31,376 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,842 GBP2023-12-31
97,600 GBP2022-12-31
Other Creditors
Current
100,391 GBP2023-12-31
20,043 GBP2022-12-31
Creditors
Current
347,089 GBP2023-12-31
276,366 GBP2022-12-31
Other Creditors
Non-current
4,872 GBP2023-12-31
10,185 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,588 GBP2023-12-31
79,374 GBP2022-12-31