Property, Plant & Equipment
433,120 GBP2023-12-31
110,861 GBP2022-12-31
Debtors
2,300,627 GBP2023-12-31
2,422,621 GBP2022-12-31
Cash at bank and in hand
622,264 GBP2023-12-31
1,052,333 GBP2022-12-31
Current Assets
3,237,270 GBP2023-12-31
3,740,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,928,758 GBP2023-12-31
-2,260,219 GBP2022-12-31
Net Current Assets/Liabilities
1,308,512 GBP2023-12-31
1,480,335 GBP2022-12-31
Total Assets Less Current Liabilities
1,741,632 GBP2023-12-31
1,591,196 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,011 GBP2023-12-31
-20,853 GBP2022-12-31
Net Assets/Liabilities
1,656,621 GBP2023-12-31
1,554,343 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,655,621 GBP2023-12-31
1,553,343 GBP2022-12-31
Equity
1,656,621 GBP2023-12-31
1,554,343 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,622 GBP2023-12-31
16,534 GBP2022-12-31
Plant and equipment
319,161 GBP2023-12-31
68,848 GBP2022-12-31
Furniture and fittings
33,554 GBP2023-12-31
28,886 GBP2022-12-31
Motor vehicles
138,901 GBP2023-12-31
112,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,238 GBP2023-12-31
227,165 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,795 GBP2023-12-31
4,754 GBP2022-12-31
Plant and equipment
58,901 GBP2023-12-31
29,151 GBP2022-12-31
Furniture and fittings
24,843 GBP2023-12-31
21,321 GBP2022-12-31
Motor vehicles
68,579 GBP2023-12-31
61,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,118 GBP2023-12-31
116,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,827 GBP2023-12-31
11,780 GBP2022-12-31
Plant and equipment
260,260 GBP2023-12-31
39,697 GBP2022-12-31
Furniture and fittings
8,711 GBP2023-12-31
7,565 GBP2022-12-31
Motor vehicles
70,322 GBP2023-12-31
51,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,863,828 GBP2023-12-31
2,130,807 GBP2022-12-31
Other Debtors
Amounts falling due within one year
436,799 GBP2023-12-31
291,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,300,627 GBP2023-12-31
2,422,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,759,904 GBP2023-12-31
1,910,669 GBP2022-12-31
Corporation Tax Payable
Current
106,584 GBP2023-12-31
212,000 GBP2022-12-31
Other Creditors
Current
62,270 GBP2023-12-31
137,550 GBP2022-12-31
Creditors
Current
1,928,758 GBP2023-12-31
2,260,219 GBP2022-12-31
Other Creditors
Non-current
13,011 GBP2023-12-31
20,853 GBP2022-12-31