Property, Plant & Equipment
177,074 GBP2023-12-31
99,951 GBP2022-12-31
Debtors
1,419,381 GBP2023-12-31
1,056,195 GBP2022-12-31
Cash at bank and in hand
289,583 GBP2023-12-31
1,190,710 GBP2022-12-31
Current Assets
2,572,968 GBP2023-12-31
2,821,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,071,686 GBP2023-12-31
-2,156,743 GBP2022-12-31
Net Current Assets/Liabilities
501,282 GBP2023-12-31
664,747 GBP2022-12-31
Total Assets Less Current Liabilities
678,356 GBP2023-12-31
764,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-121,755 GBP2023-12-31
-199,791 GBP2022-12-31
Net Assets/Liabilities
522,946 GBP2023-12-31
546,392 GBP2022-12-31
Equity
Called up share capital
100,080 GBP2023-12-31
100,080 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
422,846 GBP2023-12-31
446,292 GBP2022-12-31
Equity
522,946 GBP2023-12-31
546,392 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,375 GBP2023-12-31
171,375 GBP2022-12-31
Plant and equipment
257,106 GBP2023-12-31
182,067 GBP2022-12-31
Motor vehicles
77,444 GBP2023-12-31
98,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,925 GBP2023-12-31
451,833 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,375 GBP2023-12-31
171,375 GBP2022-12-31
Plant and equipment
134,208 GBP2023-12-31
118,006 GBP2022-12-31
Motor vehicles
23,268 GBP2023-12-31
62,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,851 GBP2023-12-31
351,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
122,898 GBP2023-12-31
64,061 GBP2022-12-31
Motor vehicles
54,176 GBP2023-12-31
35,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
798,683 GBP2023-12-31
436,505 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,711 GBP2023-12-31
5,879 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
239,200 GBP2023-12-31
235,000 GBP2022-12-31
Other Debtors
Current
230,046 GBP2023-12-31
303,244 GBP2022-12-31
Prepayments/Accrued Income
Current
140,741 GBP2023-12-31
75,567 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,419,381 GBP2023-12-31
1,056,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,347 GBP2023-12-31
150,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,545 GBP2023-12-31
9,575 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
17,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
883,886 GBP2023-12-31
1,000,007 GBP2022-12-31
Amounts owed to group undertakings
Current
600 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
34,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,208 GBP2023-12-31
619,524 GBP2022-12-31
Other Creditors
Current
251,702 GBP2023-12-31
225,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
419,398 GBP2023-12-31
98,944 GBP2022-12-31
Creditors
Current
2,071,686 GBP2023-12-31
2,156,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,774 GBP2023-12-31
175,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,981 GBP2023-12-31
24,734 GBP2022-12-31
Creditors
Non-current
121,755 GBP2023-12-31
199,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,406 GBP2023-12-31
151,869 GBP2022-12-31