Property, Plant & Equipment
647,361 GBP2023-12-31
649,648 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
647,362 GBP2023-12-31
649,649 GBP2022-12-31
Total Inventories
128,205 GBP2023-12-31
122,833 GBP2022-12-31
Debtors
3,072,857 GBP2023-12-31
2,929,025 GBP2022-12-31
Cash at bank and in hand
12,059 GBP2023-12-31
1,899 GBP2022-12-31
Current Assets
3,213,121 GBP2023-12-31
3,053,757 GBP2022-12-31
Net Current Assets/Liabilities
1,648,270 GBP2023-12-31
2,182,100 GBP2022-12-31
Total Assets Less Current Liabilities
2,295,632 GBP2023-12-31
2,831,749 GBP2022-12-31
Net Assets/Liabilities
1,867,673 GBP2023-12-31
2,145,321 GBP2022-12-31
Equity
Called up share capital
64 GBP2023-12-31
64 GBP2022-12-31
Capital redemption reserve
836 GBP2023-12-31
836 GBP2022-12-31
Retained earnings (accumulated losses)
1,866,773 GBP2023-12-31
2,144,421 GBP2022-12-31
Equity
1,867,673 GBP2023-12-31
2,145,321 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382,369 GBP2023-12-31
1,273,917 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,008 GBP2023-12-31
624,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
647,361 GBP2023-12-31
649,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
792,977 GBP2023-12-31
716,922 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
227,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
344,196 GBP2023-12-31
274,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
163,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
448,781 GBP2023-12-31
442,305 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,201,859 GBP2023-12-31
1,274,248 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,771,678 GBP2023-12-31
1,549,178 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,320 GBP2023-12-31
105,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,072,857 GBP2023-12-31
2,929,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
170,081 GBP2023-12-31
182,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
720,573 GBP2023-12-31
349,147 GBP2022-12-31
Amounts owed to group undertakings
Current
133,935 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,715 GBP2023-12-31
133,761 GBP2022-12-31
Other Creditors
Current
251,547 GBP2023-12-31
76,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
280,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,959 GBP2023-12-31
224,832 GBP2022-12-31
Between one and five year, hire purchase agreements
227,959 GBP2023-12-31
224,832 GBP2022-12-31
hire purchase agreements
398,040 GBP2023-12-31
407,367 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,087 GBP2023-12-31
Between one and five year
38,783 GBP2023-12-31
All periods
67,870 GBP2023-12-31