Average Number of Employees
432023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
194,599 GBP2023-12-31
210,016 GBP2022-12-31
Fixed Assets
194,599 GBP2023-12-31
210,016 GBP2022-12-31
Total Inventories
49,550 GBP2023-12-31
46,558 GBP2022-12-31
Debtors
879,162 GBP2023-12-31
679,090 GBP2022-12-31
Cash at bank and in hand
329,256 GBP2023-12-31
231,974 GBP2022-12-31
Current Assets
1,257,968 GBP2023-12-31
957,622 GBP2022-12-31
Net Current Assets/Liabilities
392,860 GBP2023-12-31
341,886 GBP2022-12-31
Total Assets Less Current Liabilities
587,459 GBP2023-12-31
551,902 GBP2022-12-31
Creditors
Amounts falling due after one year
-288,536 GBP2023-12-31
-368,321 GBP2022-12-31
Net Assets/Liabilities
282,192 GBP2023-12-31
166,680 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
281,192 GBP2023-12-31
165,680 GBP2022-12-31
Equity
282,192 GBP2023-12-31
166,680 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,121 GBP2023-12-31
301,976 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,730 GBP2023-12-31
37,730 GBP2022-12-31
Motor vehicles
106,387 GBP2023-12-31
144,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,384 GBP2023-12-31
562,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,294 GBP2023-12-31
186,586 GBP2022-12-31
Tools/Equipment for furniture and fittings
35,725 GBP2023-12-31
34,987 GBP2022-12-31
Motor vehicles
68,243 GBP2023-12-31
83,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,785 GBP2023-12-31
352,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,311 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,708 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
738 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,523 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,623 GBP2023-12-31
Plant and equipment
133,827 GBP2023-12-31
115,390 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,005 GBP2023-12-31
2,743 GBP2022-12-31
Motor vehicles
38,144 GBP2023-12-31
60,949 GBP2022-12-31
Trade Debtors/Trade Receivables
290,656 GBP2023-12-31
399,824 GBP2022-12-31
Other Debtors
588,506 GBP2023-12-31
279,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,060 GBP2023-12-31
87,998 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,485 GBP2023-12-31
151,453 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
116,916 GBP2023-12-31
140,136 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,953 GBP2023-12-31
42,715 GBP2022-12-31
Other Creditors
Amounts falling due within one year
414,694 GBP2023-12-31
193,434 GBP2022-12-31
Amounts falling due after one year
288,536 GBP2023-12-31
368,321 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,731 GBP2023-12-31
16,901 GBP2022-12-31
Deferred Tax Liabilities
16,731 GBP2023-12-31
16,901 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,990 GBP2023-12-31
105,990 GBP2022-12-31
Between one and five year
141,175 GBP2023-12-31
247,165 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,165 GBP2023-12-31
353,155 GBP2022-12-31