Property, Plant & Equipment
206,055 GBP2023-12-31
193,680 GBP2022-12-31
Debtors
603,644 GBP2023-12-31
528,476 GBP2022-12-31
Cash at bank and in hand
749,713 GBP2023-12-31
596,982 GBP2022-12-31
Current Assets
1,353,357 GBP2023-12-31
1,125,458 GBP2022-12-31
Net Current Assets/Liabilities
1,141,264 GBP2023-12-31
962,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,347,319 GBP2023-12-31
1,156,162 GBP2022-12-31
Net Assets/Liabilities
1,346,903 GBP2023-12-31
1,153,841 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,346,803 GBP2023-12-31
1,153,741 GBP2022-12-31
Equity
1,346,903 GBP2023-12-31
1,153,841 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
829,850 GBP2023-12-31
829,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
829,850 GBP2023-12-31
829,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,106 GBP2023-12-31
161,106 GBP2022-12-31
Plant and equipment
84,703 GBP2023-12-31
84,703 GBP2022-12-31
Vehicles
74,760 GBP2023-12-31
48,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,569 GBP2023-12-31
294,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,903 GBP2023-12-31
58,328 GBP2022-12-31
Vehicles
50,611 GBP2023-12-31
42,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,514 GBP2023-12-31
100,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
161,106 GBP2023-12-31
161,106 GBP2022-12-31
Plant and equipment
20,800 GBP2023-12-31
26,375 GBP2022-12-31
Vehicles
24,149 GBP2023-12-31
6,199 GBP2022-12-31
Trade Debtors/Trade Receivables
596,644 GBP2023-12-31
528,476 GBP2022-12-31
Other Debtors
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,070 GBP2023-12-31
1,103 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,830 GBP2023-12-31
92,697 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,692 GBP2023-12-31
22,880 GBP2022-12-31