Intangible Assets
7,380 GBP2022-12-31
Property, Plant & Equipment
50,159 GBP2023-12-31
64,291 GBP2022-12-31
Fixed Assets
50,159 GBP2023-12-31
71,671 GBP2022-12-31
Total Inventories
47,870 GBP2023-12-31
47,869 GBP2022-12-31
Debtors
875,829 GBP2023-12-31
779,631 GBP2022-12-31
Cash at bank and in hand
418,156 GBP2023-12-31
209,445 GBP2022-12-31
Current Assets
1,341,855 GBP2023-12-31
1,036,945 GBP2022-12-31
Creditors
Current
1,195,711 GBP2023-12-31
856,782 GBP2022-12-31
Net Current Assets/Liabilities
146,144 GBP2023-12-31
180,163 GBP2022-12-31
Total Assets Less Current Liabilities
196,303 GBP2023-12-31
251,834 GBP2022-12-31
Net Assets/Liabilities
112,930 GBP2023-12-31
75,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
112,830 GBP2023-12-31
74,919 GBP2022-12-31
Equity
112,930 GBP2023-12-31
75,019 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,900 GBP2023-12-31
29,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,850 GBP2023-12-31
59,675 GBP2022-12-31
Furniture and fittings
10,510 GBP2023-12-31
10,510 GBP2022-12-31
Motor vehicles
41,343 GBP2023-12-31
41,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,703 GBP2023-12-31
111,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,584 GBP2023-12-31
29,323 GBP2022-12-31
Furniture and fittings
5,143 GBP2023-12-31
4,091 GBP2022-12-31
Motor vehicles
20,817 GBP2023-12-31
13,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,544 GBP2023-12-31
47,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,052 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,266 GBP2023-12-31
30,352 GBP2022-12-31
Furniture and fittings
5,367 GBP2023-12-31
6,419 GBP2022-12-31
Motor vehicles
20,526 GBP2023-12-31
27,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,814 GBP2023-12-31
711,630 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2023-12-31
25,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
609,514 GBP2023-12-31
736,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,893 GBP2023-12-31
642,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,114 GBP2023-12-31
148,501 GBP2022-12-31
Other Creditors
Current
119,704 GBP2023-12-31
15,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Amounts owed to group undertakings
Non-current
55,982 GBP2022-12-31