Intangible Assets
5,599 GBP2023-12-31
12,078 GBP2022-12-31
Property, Plant & Equipment
47,824 GBP2023-12-31
27,905 GBP2022-12-31
Fixed Assets
53,423 GBP2023-12-31
39,983 GBP2022-12-31
Debtors
700,219 GBP2023-12-31
804,462 GBP2022-12-31
Cash at bank and in hand
34,638 GBP2023-12-31
37,714 GBP2022-12-31
Current Assets
734,857 GBP2023-12-31
842,176 GBP2022-12-31
Net Current Assets/Liabilities
357,927 GBP2023-12-31
359,027 GBP2022-12-31
Total Assets Less Current Liabilities
411,350 GBP2023-12-31
399,010 GBP2022-12-31
Net Assets/Liabilities
376,831 GBP2023-12-31
365,803 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
376,721 GBP2023-12-31
365,693 GBP2022-12-31
Equity
376,831 GBP2023-12-31
365,803 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
47,561 GBP2023-12-31
47,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,962 GBP2023-12-31
35,483 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,479 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,599 GBP2023-12-31
12,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,701 GBP2023-12-31
26,318 GBP2022-12-31
Plant and equipment
81,552 GBP2023-12-31
74,051 GBP2022-12-31
Vehicles
33,383 GBP2023-12-31
37,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,636 GBP2023-12-31
137,787 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,096 GBP2023-01-01 ~ 2023-12-31
Vehicles
-19,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,701 GBP2023-12-31
25,117 GBP2022-12-31
Plant and equipment
48,848 GBP2023-12-31
54,050 GBP2022-12-31
Vehicles
18,263 GBP2023-12-31
30,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,812 GBP2023-12-31
109,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,584 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,894 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,096 GBP2023-01-01 ~ 2023-12-31
Vehicles
-19,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,704 GBP2023-12-31
20,001 GBP2022-12-31
Vehicles
15,120 GBP2023-12-31
6,703 GBP2022-12-31
Land and buildings
1,201 GBP2022-12-31
Trade Debtors/Trade Receivables
623,281 GBP2023-12-31
709,275 GBP2022-12-31
Other Debtors
76,938 GBP2023-12-31
95,187 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
87,880 GBP2023-12-31
222,694 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,709 GBP2023-12-31
32,710 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,161 GBP2023-12-31
5,205 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,703 GBP2023-12-31
8,634 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,666 GBP2023-12-31
67,326 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,686 GBP2023-12-31
7,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
99,332 GBP2023-12-31
220,631 GBP2022-12-31