Property, Plant & Equipment
131,267 GBP2023-12-31
150,351 GBP2022-12-31
Debtors
2,790,409 GBP2023-12-31
1,686,914 GBP2022-12-31
Cash at bank and in hand
875,704 GBP2023-12-31
2,747,129 GBP2022-12-31
Current Assets
4,748,853 GBP2023-12-31
5,977,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-866,782 GBP2023-12-31
-2,595,047 GBP2022-12-31
Net Current Assets/Liabilities
3,882,071 GBP2023-12-31
3,382,788 GBP2022-12-31
Total Assets Less Current Liabilities
4,013,338 GBP2023-12-31
3,533,139 GBP2022-12-31
Net Assets/Liabilities
4,052,235 GBP2023-12-31
3,571,622 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
4,052,225 GBP2023-12-31
3,571,619 GBP2022-12-31
Equity
4,052,235 GBP2023-12-31
3,571,622 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,619 GBP2023-12-31
62,619 GBP2022-12-31
Plant and equipment
445,409 GBP2023-12-31
445,409 GBP2022-12-31
Furniture and fittings
20,891 GBP2023-12-31
20,891 GBP2022-12-31
Motor vehicles
492,292 GBP2023-12-31
476,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,211 GBP2023-12-31
1,005,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,739 GBP2023-12-31
25,234 GBP2022-12-31
Plant and equipment
389,343 GBP2023-12-31
370,012 GBP2022-12-31
Furniture and fittings
20,547 GBP2023-12-31
19,301 GBP2022-12-31
Motor vehicles
452,315 GBP2023-12-31
440,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,944 GBP2023-12-31
855,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,331 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,880 GBP2023-12-31
37,385 GBP2022-12-31
Plant and equipment
56,066 GBP2023-12-31
75,397 GBP2022-12-31
Furniture and fittings
344 GBP2023-12-31
1,590 GBP2022-12-31
Motor vehicles
39,977 GBP2023-12-31
35,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,144,531 GBP2023-12-31
655,715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,645,878 GBP2023-12-31
1,031,199 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,790,409 GBP2023-12-31
1,686,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,784 GBP2023-12-31
543,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,718 GBP2023-12-31
327,865 GBP2022-12-31
Other Creditors
Current
274,280 GBP2023-12-31
1,723,607 GBP2022-12-31
Creditors
Current
866,782 GBP2023-12-31
2,595,047 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
3 GBP2022-12-31