28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
135,931 GBP2023-12-31
809,392 GBP2022-12-31
Debtors
5,204,445 GBP2023-12-31
2,160,585 GBP2022-12-31
Cash at bank and in hand
815,879 GBP2023-12-31
572,747 GBP2022-12-31
Current Assets
6,930,969 GBP2023-12-31
3,580,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,370,578 GBP2023-12-31
-974,062 GBP2022-12-31
Net Current Assets/Liabilities
3,560,391 GBP2023-12-31
2,606,499 GBP2022-12-31
Total Assets Less Current Liabilities
3,696,322 GBP2023-12-31
3,415,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,274 GBP2023-12-31
-505,003 GBP2022-12-31
Net Assets/Liabilities
3,598,563 GBP2023-12-31
2,715,604 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
3,598,313 GBP2023-12-31
2,715,354 GBP2022-12-31
Equity
3,598,563 GBP2023-12-31
2,715,604 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Director Remuneration
20,703 GBP2023-01-01 ~ 2023-12-31
16,139 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,693 GBP2023-12-31
111,124 GBP2022-12-31
Furniture and fittings
86,031 GBP2023-12-31
85,308 GBP2022-12-31
Computers
118,626 GBP2023-12-31
111,127 GBP2022-12-31
Motor vehicles
229,891 GBP2023-12-31
194,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,241 GBP2023-12-31
2,271,332 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-230,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,573 GBP2023-12-31
69,685 GBP2022-12-31
Furniture and fittings
67,358 GBP2023-12-31
50,237 GBP2022-12-31
Computers
76,709 GBP2023-12-31
59,918 GBP2022-12-31
Motor vehicles
186,670 GBP2023-12-31
164,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,310 GBP2023-12-31
1,461,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,121 GBP2023-01-01 ~ 2023-12-31
Computers
17,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-782 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,120 GBP2023-12-31
41,439 GBP2022-12-31
Furniture and fittings
18,673 GBP2023-12-31
35,071 GBP2022-12-31
Computers
41,917 GBP2023-12-31
51,209 GBP2022-12-31
Motor vehicles
43,221 GBP2023-12-31
30,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,195,422 GBP2023-12-31
1,089,795 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,009,023 GBP2023-12-31
1,070,790 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,204,445 GBP2023-12-31
2,160,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,149 GBP2023-12-31
238,313 GBP2022-12-31
Corporation Tax Payable
Current
113,873 GBP2023-12-31
110,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307,253 GBP2023-12-31
196,327 GBP2022-12-31
Other Creditors
Current
2,925,303 GBP2023-12-31
428,456 GBP2022-12-31
Creditors
Current
3,370,578 GBP2023-12-31
974,062 GBP2022-12-31
Other Creditors
Non-current
71,274 GBP2023-12-31
505,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,158 GBP2023-12-31
26,636 GBP2022-12-31