Property, Plant & Equipment
203,565 GBP2023-12-31
202,228 GBP2022-12-31
Debtors
1,272,749 GBP2023-12-31
1,241,552 GBP2022-12-31
Cash at bank and in hand
724,474 GBP2023-12-31
571,572 GBP2022-12-31
Current Assets
2,481,744 GBP2023-12-31
2,379,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-738,215 GBP2023-12-31
-1,042,091 GBP2022-12-31
Net Current Assets/Liabilities
1,743,529 GBP2023-12-31
1,337,830 GBP2022-12-31
Total Assets Less Current Liabilities
1,947,094 GBP2023-12-31
1,540,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,711 GBP2023-12-31
-40,391 GBP2022-12-31
Net Assets/Liabilities
1,893,516 GBP2023-12-31
1,464,829 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,893,513 GBP2023-12-31
1,464,826 GBP2022-12-31
Equity
1,893,516 GBP2023-12-31
1,464,829 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,161 GBP2023-12-31
17,731 GBP2022-12-31
Plant and equipment
253,807 GBP2023-12-31
265,749 GBP2022-12-31
Furniture and fittings
37,571 GBP2023-12-31
46,159 GBP2022-12-31
Motor vehicles
273,614 GBP2023-12-31
264,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,153 GBP2023-12-31
594,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,588 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-101,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,873 GBP2023-12-31
1,952 GBP2022-12-31
Plant and equipment
195,707 GBP2023-12-31
199,689 GBP2022-12-31
Furniture and fittings
37,571 GBP2023-12-31
41,481 GBP2022-12-31
Motor vehicles
143,437 GBP2023-12-31
149,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,588 GBP2023-12-31
392,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,954 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,288 GBP2023-12-31
15,779 GBP2022-12-31
Plant and equipment
58,100 GBP2023-12-31
66,060 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,678 GBP2022-12-31
Motor vehicles
130,177 GBP2023-12-31
115,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
731,384 GBP2023-12-31
801,661 GBP2022-12-31
Amounts Owed By Related Parties
494,352 GBP2023-12-31
Current
299,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,013 GBP2023-12-31
140,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,272,749 GBP2023-12-31
1,241,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
506,044 GBP2023-12-31
553,465 GBP2022-12-31
Amounts owed to group undertakings
Current
42,156 GBP2023-12-31
44,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,024 GBP2023-12-31
115,101 GBP2022-12-31
Other Creditors
Current
144,991 GBP2023-12-31
328,705 GBP2022-12-31
Creditors
Current
738,215 GBP2023-12-31
1,042,091 GBP2022-12-31
Other Creditors
Non-current
25,711 GBP2023-12-31
40,391 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-12-31
60,000 GBP2022-12-31