Property, Plant & Equipment
363,866 GBP2023-12-31
205,173 GBP2022-12-31
Fixed Assets
363,866 GBP2023-12-31
205,173 GBP2022-12-31
Total Inventories
54,204 GBP2023-12-31
51,110 GBP2022-12-31
Debtors
1,834,820 GBP2023-12-31
1,747,893 GBP2022-12-31
Cash at bank and in hand
66,359 GBP2023-12-31
267,943 GBP2022-12-31
Current Assets
1,955,383 GBP2023-12-31
2,066,946 GBP2022-12-31
Creditors
Current
748,637 GBP2023-12-31
582,894 GBP2022-12-31
Net Current Assets/Liabilities
1,206,746 GBP2023-12-31
1,484,052 GBP2022-12-31
Total Assets Less Current Liabilities
1,570,612 GBP2023-12-31
1,689,225 GBP2022-12-31
Net Assets/Liabilities
1,499,541 GBP2023-12-31
1,534,106 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,439,438 GBP2023-12-31
1,474,003 GBP2022-12-31
Equity
1,499,541 GBP2023-12-31
1,534,106 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
133,358 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,056 GBP2023-12-31
384,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,190 GBP2023-12-31
179,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
363,866 GBP2023-12-31
205,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,216 GBP2023-12-31
38,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,201 GBP2023-12-31
82,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,625 GBP2023-12-31
208,476 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
891,654 GBP2023-12-31
940,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,834,820 GBP2023-12-31
1,747,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
302,870 GBP2023-12-31
40,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,718 GBP2023-12-31
300,612 GBP2022-12-31
Amounts owed to group undertakings
Current
15,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,602 GBP2023-12-31
209,861 GBP2022-12-31
Other Creditors
Current
20,131 GBP2023-12-31
32,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-12-31
42,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,369 GBP2022-12-31
Bank Borrowings
Secured
32,500 GBP2023-12-31
42,500 GBP2022-12-31
Total Borrowings
Secured
335,370 GBP2023-12-31
184,036 GBP2022-12-31