Property, Plant & Equipment
91,246 GBP2023-12-31
75,824 GBP2022-12-31
Debtors
203,559 GBP2023-12-31
193,295 GBP2022-12-31
Cash at bank and in hand
273,849 GBP2023-12-31
159,030 GBP2022-12-31
Current Assets
805,593 GBP2023-12-31
655,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,837 GBP2023-12-31
-133,978 GBP2022-12-31
Net Current Assets/Liabilities
589,756 GBP2023-12-31
521,271 GBP2022-12-31
Total Assets Less Current Liabilities
681,002 GBP2023-12-31
597,095 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,314 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
630,877 GBP2023-12-31
553,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
630,777 GBP2023-12-31
553,872 GBP2022-12-31
Equity
630,877 GBP2023-12-31
553,972 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,281 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,281 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,921 GBP2023-12-31
6,921 GBP2022-12-31
Plant and equipment
31,806 GBP2023-12-31
31,806 GBP2022-12-31
Furniture and fittings
21,187 GBP2023-12-31
20,497 GBP2022-12-31
Computers
10,230 GBP2023-12-31
10,230 GBP2022-12-31
Motor vehicles
131,654 GBP2023-12-31
101,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,798 GBP2023-12-31
171,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,820 GBP2023-12-31
1,831 GBP2022-12-31
Plant and equipment
5,433 GBP2023-12-31
2,503 GBP2022-12-31
Furniture and fittings
14,357 GBP2023-12-31
12,794 GBP2022-12-31
Computers
9,630 GBP2023-12-31
8,671 GBP2022-12-31
Motor vehicles
78,312 GBP2023-12-31
69,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,552 GBP2023-12-31
95,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
989 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,563 GBP2023-01-01 ~ 2023-12-31
Computers
959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,101 GBP2023-12-31
5,090 GBP2022-12-31
Plant and equipment
26,373 GBP2023-12-31
29,303 GBP2022-12-31
Furniture and fittings
6,830 GBP2023-12-31
7,703 GBP2022-12-31
Computers
600 GBP2023-12-31
1,559 GBP2022-12-31
Motor vehicles
53,342 GBP2023-12-31
32,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,794 GBP2023-12-31
180,236 GBP2022-12-31
Other Debtors
Current
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Prepayments/Accrued Income
Current
5,515 GBP2023-12-31
4,809 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,559 GBP2023-12-31
193,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,397 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,939 GBP2023-12-31
65,658 GBP2022-12-31
Corporation Tax Payable
Current
62,381 GBP2023-12-31
38,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,597 GBP2023-12-31
16,592 GBP2022-12-31
Other Creditors
Current
523 GBP2023-12-31
523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
215,837 GBP2023-12-31
133,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,147 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
27,314 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,250 GBP2023-12-31
107,250 GBP2022-12-31