Property, Plant & Equipment
175,421 GBP2023-12-31
203,256 GBP2022-12-31
Debtors
1,666,923 GBP2023-12-31
1,079,169 GBP2022-12-31
Cash at bank and in hand
587,804 GBP2023-12-31
244,747 GBP2022-12-31
Current Assets
2,747,528 GBP2023-12-31
1,857,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,911 GBP2023-12-31
-667,953 GBP2022-12-31
Net Current Assets/Liabilities
2,103,617 GBP2023-12-31
1,189,350 GBP2022-12-31
Total Assets Less Current Liabilities
2,279,038 GBP2023-12-31
1,392,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,936,939 GBP2023-12-31
-1,064,356 GBP2022-12-31
Net Assets/Liabilities
288,298 GBP2023-12-31
264,449 GBP2022-12-31
Equity
Called up share capital
3,784 GBP2023-12-31
3,784 GBP2022-12-31
3,784 GBP2021-12-31
Capital redemption reserve
99,820 GBP2023-12-31
99,820 GBP2022-12-31
99,820 GBP2021-12-31
Other miscellaneous reserve
14,690 GBP2023-12-31
16,884 GBP2022-12-31
Retained earnings (accumulated losses)
170,004 GBP2023-12-31
143,961 GBP2022-12-31
Equity
288,298 GBP2023-12-31
264,449 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
147,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,228 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,914 GBP2023-12-31
49,914 GBP2022-12-31
Plant and equipment
1,182,585 GBP2023-12-31
1,111,629 GBP2022-12-31
Motor vehicles
58,307 GBP2023-12-31
58,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,290,806 GBP2023-12-31
1,219,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,914 GBP2023-12-31
49,914 GBP2022-12-31
Plant and equipment
1,011,752 GBP2023-12-31
920,825 GBP2022-12-31
Motor vehicles
53,719 GBP2023-12-31
45,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,385 GBP2023-12-31
1,016,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
90,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
170,833 GBP2023-12-31
190,804 GBP2022-12-31
Motor vehicles
4,588 GBP2023-12-31
12,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
740,427 GBP2023-12-31
394,552 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,179 GBP2023-12-31
16,962 GBP2022-12-31
Other Debtors
Current
349,373 GBP2023-12-31
33,549 GBP2022-12-31
Prepayments/Accrued Income
Current
556,944 GBP2023-12-31
634,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,666,923 GBP2023-12-31
1,079,169 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,057 GBP2023-12-31
35,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
364,470 GBP2023-12-31
368,802 GBP2022-12-31
Amounts owed to group undertakings
Current
102,068 GBP2023-12-31
156,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,585 GBP2023-12-31
43,991 GBP2022-12-31
Other Creditors
Current
-3,350 GBP2023-12-31
6,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,306 GBP2023-12-31
33,405 GBP2022-12-31
Creditors
Current
643,911 GBP2023-12-31
667,953 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,791 GBP2023-12-31
15,224 GBP2022-12-31
Minimum gross finance lease payments owing
79,433 GBP2023-12-31
37,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
57,057 GBP2023-12-31
35,683 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
131,982 GBP2022-12-31