Property, Plant & Equipment
109,429 GBP2023-12-31
140,308 GBP2022-12-31
Debtors
498,656 GBP2023-12-31
401,543 GBP2022-12-31
Cash at bank and in hand
180,875 GBP2023-12-31
129,048 GBP2022-12-31
Current Assets
1,155,237 GBP2023-12-31
970,591 GBP2022-12-31
Net Current Assets/Liabilities
625,960 GBP2023-12-31
467,589 GBP2022-12-31
Total Assets Less Current Liabilities
735,389 GBP2023-12-31
607,897 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,695 GBP2023-12-31
-60,094 GBP2022-12-31
Net Assets/Liabilities
638,825 GBP2023-12-31
527,103 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
638,525 GBP2023-12-31
526,803 GBP2022-12-31
502,005 GBP2021-12-31
Equity
638,825 GBP2023-12-31
527,103 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,131 GBP2023-01-01 ~ 2023-12-31
100,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
188,131 GBP2023-01-01 ~ 2023-12-31
100,608 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,810 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-76,409 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,304 GBP2023-12-31
37,659 GBP2022-12-31
Plant and equipment
46,828 GBP2023-12-31
38,881 GBP2022-12-31
Furniture and fittings
81,234 GBP2023-12-31
64,245 GBP2022-12-31
Motor vehicles
64,056 GBP2023-12-31
80,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,422 GBP2023-12-31
221,622 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
-16,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,353 GBP2023-12-31
6,292 GBP2022-12-31
Plant and equipment
27,555 GBP2023-12-31
17,331 GBP2022-12-31
Furniture and fittings
42,236 GBP2023-12-31
25,766 GBP2022-12-31
Motor vehicles
38,849 GBP2023-12-31
31,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,993 GBP2023-12-31
81,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,061 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,470 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,867 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
-11,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,951 GBP2023-12-31
31,367 GBP2022-12-31
Plant and equipment
19,273 GBP2023-12-31
21,550 GBP2022-12-31
Furniture and fittings
38,998 GBP2023-12-31
38,479 GBP2022-12-31
Motor vehicles
25,207 GBP2023-12-31
48,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
357,264 GBP2023-12-31
271,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,392 GBP2023-12-31
129,580 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
498,656 GBP2023-12-31
401,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,506 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,696 GBP2023-12-31
182,946 GBP2022-12-31
Corporation Tax Payable
Current
52,386 GBP2023-12-31
24,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,565 GBP2023-12-31
119,941 GBP2022-12-31
Other Creditors
Current
122,124 GBP2023-12-31
166,269 GBP2022-12-31
Creditors
Current
529,277 GBP2023-12-31
503,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,551 GBP2023-12-31
28,270 GBP2022-12-31
Other Creditors
Non-current
18,144 GBP2023-12-31
31,824 GBP2022-12-31
Creditors
Non-current
75,695 GBP2023-12-31
60,094 GBP2022-12-31