Property, Plant & Equipment
170,523 GBP2023-12-31
72,180 GBP2022-12-31
Fixed Assets
170,523 GBP2023-12-31
72,180 GBP2022-12-31
Total Inventories
496,675 GBP2022-12-31
Debtors
1,566,785 GBP2023-12-31
801,623 GBP2022-12-31
Cash at bank and in hand
2,267,562 GBP2023-12-31
1,721,080 GBP2022-12-31
Current Assets
3,834,347 GBP2023-12-31
3,019,378 GBP2022-12-31
Net Current Assets/Liabilities
3,148,279 GBP2023-12-31
2,902,541 GBP2022-12-31
Total Assets Less Current Liabilities
3,318,802 GBP2023-12-31
2,974,721 GBP2022-12-31
Net Assets/Liabilities
3,281,102 GBP2023-12-31
2,974,721 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,281,100 GBP2023-12-31
2,974,719 GBP2022-12-31
Equity
3,281,102 GBP2023-12-31
2,974,721 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
142022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,371 GBP2023-12-31
389,171 GBP2023-01-01
Motor vehicles
413,495 GBP2023-12-31
235,995 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,435 GBP2023-12-31
4,435 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
811,301 GBP2023-12-31
629,601 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,849 GBP2023-12-31
321,967 GBP2023-01-01
Motor vehicles
271,495 GBP2023-12-31
231,020 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,434 GBP2023-12-31
4,434 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,778 GBP2023-12-31
557,421 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
42,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,522 GBP2023-12-31
Motor vehicles
142,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
Value of work in progress
496,675 GBP2022-12-31
Trade Debtors/Trade Receivables
840,994 GBP2023-12-31
75,832 GBP2022-12-31
Prepayments/Accrued Income
725,791 GBP2023-12-31
725,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,578 GBP2023-12-31
58,582 GBP2022-12-31
Taxation/Social Security Payable
422,789 GBP2023-12-31
47,449 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
755 GBP2023-12-31
1,732 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,712 GBP2023-12-31
4,498 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,434 GBP2023-12-31
4,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,700 GBP2023-12-31
Dividends Paid on Shares
5,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-04-01 ~ 2022-12-31
All ordinary shares
5,000 GBP2023-01-01 ~ 2023-12-31