Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
129,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,228 GBP2023-12-31
Property, Plant & Equipment
74,606 GBP2023-12-31
20,006 GBP2022-12-31
Total Inventories
60,172 GBP2023-12-31
58,111 GBP2022-12-31
Debtors
1,031,924 GBP2023-12-31
904,692 GBP2022-12-31
Cash at bank and in hand
417,009 GBP2023-12-31
365,233 GBP2022-12-31
Current Assets
1,509,105 GBP2023-12-31
1,328,036 GBP2022-12-31
Creditors
Amounts falling due within one year
381,100 GBP2023-12-31
372,343 GBP2022-12-31
Net Current Assets/Liabilities
1,128,005 GBP2023-12-31
955,693 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,611 GBP2023-12-31
975,699 GBP2022-12-31
Creditors
Amounts falling due after one year
23,169 GBP2023-12-31
32,852 GBP2022-12-31
Net Assets/Liabilities
1,161,909 GBP2023-12-31
939,209 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,161,908 GBP2023-12-31
939,208 GBP2022-12-31
Equity
1,161,909 GBP2023-12-31
939,209 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
129,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,930 GBP2023-12-31
50,805 GBP2022-12-31
Furniture and fittings
16,870 GBP2023-12-31
16,870 GBP2022-12-31
Motor vehicles
138,529 GBP2023-12-31
87,411 GBP2022-12-31
Computers
11,368 GBP2023-12-31
10,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,697 GBP2023-12-31
165,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,812 GBP2023-12-31
48,244 GBP2022-12-31
Furniture and fittings
15,842 GBP2023-12-31
15,499 GBP2022-12-31
Motor vehicles
83,159 GBP2023-12-31
71,882 GBP2022-12-31
Computers
10,278 GBP2023-12-31
10,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,091 GBP2023-12-31
145,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,277 GBP2023-01-01 ~ 2023-12-31
Computers
254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,118 GBP2023-12-31
2,561 GBP2022-12-31
Furniture and fittings
1,028 GBP2023-12-31
1,371 GBP2022-12-31
Motor vehicles
55,370 GBP2023-12-31
15,529 GBP2022-12-31
Computers
1,090 GBP2023-12-31
545 GBP2022-12-31
Trade Debtors/Trade Receivables
628,680 GBP2023-12-31
484,353 GBP2022-12-31
Other Debtors
403,244 GBP2023-12-31
420,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,571 GBP2023-12-31
261,502 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,439 GBP2023-12-31
87,492 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,843 GBP2023-12-31
3,308 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,247 GBP2023-12-31
10,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,169 GBP2023-12-31
32,852 GBP2022-12-31