Property, Plant & Equipment
116,230 GBP2023-12-31
43,869 GBP2022-12-31
Debtors
565,685 GBP2023-12-31
560,689 GBP2022-12-31
Cash at bank and in hand
185,420 GBP2023-12-31
34,870 GBP2022-12-31
Current Assets
1,051,336 GBP2023-12-31
897,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-536,275 GBP2023-12-31
-353,129 GBP2022-12-31
Net Current Assets/Liabilities
515,061 GBP2023-12-31
544,617 GBP2022-12-31
Total Assets Less Current Liabilities
631,291 GBP2023-12-31
588,486 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,687 GBP2023-12-31
-141,077 GBP2022-12-31
Net Assets/Liabilities
464,018 GBP2023-12-31
440,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
463,918 GBP2023-12-31
440,878 GBP2022-12-31
Equity
464,018 GBP2023-12-31
440,978 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,185 GBP2023-12-31
92,985 GBP2022-12-31
Computers
23,168 GBP2023-12-31
19,556 GBP2022-12-31
Motor vehicles
202,200 GBP2023-12-31
119,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,553 GBP2023-12-31
232,279 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,824 GBP2023-12-31
91,197 GBP2022-12-31
Computers
19,853 GBP2023-12-31
16,003 GBP2022-12-31
Motor vehicles
93,646 GBP2023-12-31
81,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,323 GBP2023-12-31
188,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-01-01 ~ 2023-12-31
Computers
3,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,661 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,361 GBP2023-12-31
1,788 GBP2022-12-31
Computers
3,315 GBP2023-12-31
3,553 GBP2022-12-31
Motor vehicles
108,554 GBP2023-12-31
38,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
497,259 GBP2023-12-31
501,441 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,426 GBP2023-12-31
59,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
565,685 GBP2023-12-31
560,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,774 GBP2023-12-31
10,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,235 GBP2023-12-31
81,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,426 GBP2023-12-31
167,085 GBP2022-12-31
Other Creditors
Current
93,840 GBP2023-12-31
94,489 GBP2022-12-31
Creditors
Current
536,275 GBP2023-12-31
353,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,370 GBP2023-12-31
107,605 GBP2022-12-31
Other Creditors
Non-current
99,317 GBP2023-12-31
33,472 GBP2022-12-31
Creditors
Non-current
147,687 GBP2023-12-31
141,077 GBP2022-12-31