Property, Plant & Equipment
339,740 GBP2023-12-31
405,969 GBP2022-12-31
Debtors
2,516,058 GBP2023-12-31
2,627,640 GBP2022-12-31
Cash at bank and in hand
171,080 GBP2023-12-31
329,707 GBP2022-12-31
Current Assets
3,228,183 GBP2023-12-31
3,243,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,708,126 GBP2023-12-31
-2,088,357 GBP2022-12-31
Net Current Assets/Liabilities
1,520,057 GBP2023-12-31
1,155,153 GBP2022-12-31
Total Assets Less Current Liabilities
1,859,797 GBP2023-12-31
1,561,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,970 GBP2023-12-31
-21,096 GBP2022-12-31
Net Assets/Liabilities
1,796,579 GBP2023-12-31
1,462,365 GBP2022-12-31
Equity
Called up share capital
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Other miscellaneous reserve
329,014 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,457,563 GBP2023-12-31
1,452,363 GBP2022-12-31
Equity
1,796,579 GBP2023-12-31
1,462,365 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 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
472,393 GBP2023-12-31
470,751 GBP2022-12-31
Plant and equipment
579,410 GBP2023-12-31
525,291 GBP2022-12-31
Motor vehicles
2,262 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,054,065 GBP2023-12-31
996,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,514 GBP2023-12-31
164,983 GBP2022-12-31
Plant and equipment
502,574 GBP2023-12-31
425,090 GBP2022-12-31
Motor vehicles
237 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,325 GBP2023-12-31
590,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,531 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
260,879 GBP2023-12-31
305,768 GBP2022-12-31
Plant and equipment
76,836 GBP2023-12-31
100,201 GBP2022-12-31
Motor vehicles
2,025 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
910,124 GBP2023-12-31
1,162,396 GBP2022-12-31
Other Debtors
Current
152,208 GBP2023-12-31
1,500 GBP2022-12-31
Prepayments/Accrued Income
Current
120,774 GBP2023-12-31
133,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
554,266 GBP2023-12-31
874,286 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,854 GBP2023-12-31
52,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475,806 GBP2023-12-31
276,107 GBP2022-12-31
Corporation Tax Payable
Current
27,944 GBP2023-12-31
2,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,007 GBP2023-12-31
401,486 GBP2022-12-31
Other Creditors
Current
126,030 GBP2023-12-31
70,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
316,219 GBP2023-12-31
411,841 GBP2022-12-31
Other Creditors
Non-current
2,970 GBP2023-12-31
21,096 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,784 GBP2023-12-31
1,582,190 GBP2022-12-31