Intangible Assets
3,028 GBP2023-12-31
6,077 GBP2022-12-31
Property, Plant & Equipment
151,231 GBP2023-12-31
187,268 GBP2022-12-31
Fixed Assets
154,259 GBP2023-12-31
193,345 GBP2022-12-31
Total Inventories
86,337 GBP2023-12-31
57,500 GBP2022-12-31
Debtors
Current
551,728 GBP2023-12-31
405,737 GBP2022-12-31
Cash at bank and in hand
33 GBP2023-12-31
33 GBP2022-12-31
Current Assets
638,098 GBP2023-12-31
463,270 GBP2022-12-31
Net Current Assets/Liabilities
-448,313 GBP2023-12-31
-378,314 GBP2022-12-31
Total Assets Less Current Liabilities
-294,054 GBP2023-12-31
-184,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,677 GBP2023-12-31
-113,555 GBP2022-12-31
Net Assets/Liabilities
-307,490 GBP2023-12-31
-252,406 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,183 GBP2023-12-31
12,183 GBP2022-12-31
Intangible Assets - Gross Cost
12,183 GBP2023-12-31
12,183 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,155 GBP2023-12-31
6,106 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,155 GBP2023-12-31
6,106 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,028 GBP2023-12-31
6,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,084 GBP2023-12-31
160,360 GBP2022-12-31
Furniture and fittings
52,730 GBP2023-12-31
52,730 GBP2022-12-31
Plant and equipment
34,730 GBP2023-12-31
36,022 GBP2022-12-31
Motor vehicles
41,485 GBP2023-12-31
83,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,029 GBP2023-12-31
332,927 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,403 GBP2023-12-31
26,182 GBP2022-12-31
Furniture and fittings
51,553 GBP2023-12-31
51,157 GBP2022-12-31
Plant and equipment
29,602 GBP2023-12-31
28,719 GBP2022-12-31
Motor vehicles
28,240 GBP2023-12-31
39,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,798 GBP2023-12-31
145,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
396 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,681 GBP2023-12-31
134,178 GBP2022-12-31
Furniture and fittings
1,177 GBP2023-12-31
1,573 GBP2022-12-31
Plant and equipment
5,128 GBP2023-12-31
7,303 GBP2022-12-31
Motor vehicles
13,245 GBP2023-12-31
44,214 GBP2022-12-31
Trade Debtors/Trade Receivables
227,341 GBP2023-12-31
184,540 GBP2022-12-31
Other Debtors
99,607 GBP2023-12-31
41,288 GBP2022-12-31
Prepayments
190,286 GBP2023-12-31
167,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
551,728 GBP2023-12-31
405,737 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,771 GBP2023-12-31
52,784 GBP2022-12-31
Non-current, Amounts falling due after one year
70,677 GBP2023-12-31
113,555 GBP2022-12-31
Bank Borrowings
Non-current
64,290 GBP2023-12-31
85,581 GBP2022-12-31
Total Borrowings
Non-current
70,677 GBP2023-12-31
113,555 GBP2022-12-31
Bank Borrowings
Current
18,420 GBP2023-12-31
13,020 GBP2022-12-31
Bank Overdrafts
Current
31,059 GBP2023-12-31
33,248 GBP2022-12-31
Total Borrowings
Current
52,771 GBP2023-12-31
52,784 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,312 GBP2023-12-31
18,500 GBP2022-12-31
Between two and five year
8,686 GBP2023-12-31
18,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,998 GBP2023-12-31
37,250 GBP2022-12-31