Property, Plant & Equipment
96,864 GBP2023-12-31
109,214 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
96,964 GBP2023-12-31
109,314 GBP2022-12-31
Debtors
1,663,075 GBP2023-12-31
1,575,297 GBP2022-12-31
Cash at bank and in hand
457,971 GBP2023-12-31
677,823 GBP2022-12-31
Current Assets
2,121,046 GBP2023-12-31
2,253,120 GBP2022-12-31
Net Current Assets/Liabilities
1,468,396 GBP2023-12-31
1,783,255 GBP2022-12-31
Total Assets Less Current Liabilities
1,565,360 GBP2023-12-31
1,892,569 GBP2022-12-31
Creditors
Amounts falling due after one year
-56,192 GBP2023-12-31
-19,032 GBP2022-12-31
Net Assets/Liabilities
1,490,764 GBP2023-12-31
1,854,116 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,485,764 GBP2023-12-31
1,849,116 GBP2022-12-31
Equity
1,490,764 GBP2023-12-31
1,854,116 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Plant and equipment
477,070 GBP2023-12-31
477,070 GBP2022-12-31
Vehicles
223,570 GBP2023-12-31
151,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,640 GBP2023-12-31
663,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2023-12-31
28,000 GBP2022-12-31
Plant and equipment
448,483 GBP2023-12-31
426,786 GBP2022-12-31
Vehicles
155,293 GBP2023-12-31
99,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,776 GBP2023-12-31
554,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,697 GBP2023-01-01 ~ 2023-12-31
Vehicles
55,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,587 GBP2023-12-31
50,284 GBP2022-12-31
Vehicles
68,277 GBP2023-12-31
51,930 GBP2022-12-31
Land and buildings
7,000 GBP2022-12-31
Other Debtors
1,434,100 GBP2023-12-31
1,346,460 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
62,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,911 GBP2023-12-31
27,423 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,722 GBP2023-12-31
46,217 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-33,363 GBP2023-12-31
-191,861 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
439,890 GBP2023-12-31
398,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
164,490 GBP2023-12-31
127,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,192 GBP2023-12-31
19,032 GBP2022-12-31