Property, Plant & Equipment
255,464 GBP2023-12-31
298,346 GBP2022-12-31
Debtors
693,717 GBP2023-12-31
1,106,090 GBP2022-12-31
Cash at bank and in hand
436,925 GBP2023-12-31
419,265 GBP2022-12-31
Current Assets
1,310,592 GBP2023-12-31
1,603,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-478,519 GBP2023-12-31
-451,516 GBP2022-12-31
Net Current Assets/Liabilities
832,073 GBP2023-12-31
1,151,718 GBP2022-12-31
Total Assets Less Current Liabilities
1,087,537 GBP2023-12-31
1,450,064 GBP2022-12-31
Net Assets/Liabilities
1,037,047 GBP2023-12-31
1,398,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
250 GBP2022-12-31
Revaluation reserve
113,977 GBP2023-12-31
146,890 GBP2022-12-31
143,394 GBP2021-11-30
Retained earnings (accumulated losses)
922,970 GBP2023-12-31
1,251,083 GBP2022-12-31
Equity
1,037,047 GBP2023-12-31
1,398,223 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,971 GBP2023-12-31
630,354 GBP2022-12-31
Motor vehicles
31,424 GBP2023-12-31
31,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
909,778 GBP2023-12-31
878,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,218 GBP2023-12-31
419,500 GBP2022-12-31
Motor vehicles
27,224 GBP2023-12-31
25,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,314 GBP2023-12-31
580,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,718 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,753 GBP2023-12-31
210,854 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
5,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,585 GBP2023-12-31
545,487 GBP2022-12-31
Amounts Owed By Related Parties
170,000 GBP2023-12-31
Current
513,481 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,132 GBP2023-12-31
47,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
693,717 GBP2023-12-31
1,106,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,242 GBP2023-12-31
14,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,315 GBP2023-12-31
223,621 GBP2022-12-31
Other Creditors
Current
213,962 GBP2023-12-31
212,951 GBP2022-12-31
Creditors
Current
478,519 GBP2023-12-31
451,516 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
104,083 GBP2021-12-01 ~ 2022-12-31