Property, Plant & Equipment
85,945 GBP2023-12-31
95,617 GBP2022-12-31
Debtors
244,173 GBP2023-12-31
689,868 GBP2022-12-31
Cash at bank and in hand
971,579 GBP2023-12-31
760,895 GBP2022-12-31
Current Assets
2,031,348 GBP2023-12-31
1,961,660 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,520,535 GBP2023-12-31
-1,583,976 GBP2022-12-31
Net Current Assets/Liabilities
510,813 GBP2023-12-31
377,684 GBP2022-12-31
Total Assets Less Current Liabilities
596,758 GBP2023-12-31
473,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,054 GBP2023-12-31
-72,038 GBP2022-12-31
Net Assets/Liabilities
519,485 GBP2023-12-31
377,644 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
518,485 GBP2023-12-31
376,644 GBP2022-12-31
Equity
519,485 GBP2023-12-31
377,644 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,495 GBP2023-12-31
4,495 GBP2022-12-31
Plant and equipment
75,723 GBP2023-12-31
75,723 GBP2022-12-31
Furniture and fittings
21,753 GBP2023-12-31
21,185 GBP2022-12-31
Computers
23,359 GBP2023-12-31
22,668 GBP2022-12-31
Motor vehicles
141,979 GBP2023-12-31
107,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,309 GBP2023-12-31
231,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,495 GBP2023-12-31
4,495 GBP2022-12-31
Plant and equipment
59,366 GBP2023-12-31
48,516 GBP2022-12-31
Furniture and fittings
9,029 GBP2023-12-31
5,389 GBP2022-12-31
Computers
20,008 GBP2023-12-31
15,400 GBP2022-12-31
Motor vehicles
88,466 GBP2023-12-31
62,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,364 GBP2023-12-31
136,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,640 GBP2023-01-01 ~ 2023-12-31
Computers
4,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
16,357 GBP2023-12-31
27,207 GBP2022-12-31
Furniture and fittings
12,724 GBP2023-12-31
15,796 GBP2022-12-31
Computers
3,351 GBP2023-12-31
7,268 GBP2022-12-31
Motor vehicles
53,513 GBP2023-12-31
45,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,948 GBP2023-12-31
651,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,225 GBP2023-12-31
38,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244,173 GBP2023-12-31
689,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
32,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,632 GBP2023-12-31
321,413 GBP2022-12-31
Corporation Tax Payable
Current
46,034 GBP2023-12-31
24,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,239 GBP2023-12-31
101,895 GBP2022-12-31
Creditors
Current
1,520,535 GBP2023-12-31
1,583,976 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-12-31
51,667 GBP2022-12-31
Other Creditors
Non-current
24,387 GBP2023-12-31
20,371 GBP2022-12-31
Creditors
Non-current
56,054 GBP2023-12-31
72,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-12-31
24,000 GBP2022-12-31