Intangible Assets
6,969 GBP2023-12-31
7,815 GBP2022-12-31
Property, Plant & Equipment
67,042 GBP2023-12-31
83,309 GBP2022-12-31
Fixed Assets
74,011 GBP2023-12-31
91,124 GBP2022-12-31
Total Inventories
15,623 GBP2023-12-31
23,897 GBP2022-12-31
Debtors
912,156 GBP2023-12-31
521,464 GBP2022-12-31
Cash at bank and in hand
829,231 GBP2023-12-31
1,067,469 GBP2022-12-31
Current Assets
1,757,010 GBP2023-12-31
1,612,830 GBP2022-12-31
Creditors
Current
524,834 GBP2023-12-31
338,038 GBP2022-12-31
Net Current Assets/Liabilities
1,232,176 GBP2023-12-31
1,274,792 GBP2022-12-31
Total Assets Less Current Liabilities
1,306,187 GBP2023-12-31
1,365,916 GBP2022-12-31
Net Assets/Liabilities
1,240,438 GBP2023-12-31
1,268,844 GBP2022-12-31
Equity
Called up share capital
24,216 GBP2023-12-31
25,576 GBP2022-12-31
Capital redemption reserve
21,496 GBP2023-12-31
20,136 GBP2022-12-31
Retained earnings (accumulated losses)
1,194,726 GBP2023-12-31
1,223,132 GBP2022-12-31
Equity
1,240,438 GBP2023-12-31
1,268,844 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,928 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,959 GBP2023-12-31
9,113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
846 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,969 GBP2023-12-31
7,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,526 GBP2023-12-31
46,020 GBP2022-12-31
Furniture and fittings
1,151 GBP2023-12-31
1,151 GBP2022-12-31
Motor vehicles
217,083 GBP2023-12-31
223,823 GBP2022-12-31
Computers
18,596 GBP2023-12-31
15,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,356 GBP2023-12-31
286,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,184 GBP2023-12-31
26,124 GBP2022-12-31
Furniture and fittings
724 GBP2023-12-31
649 GBP2022-12-31
Motor vehicles
171,462 GBP2023-12-31
163,524 GBP2022-12-31
Computers
14,944 GBP2023-12-31
13,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,314 GBP2023-12-31
203,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,196 GBP2023-01-01 ~ 2023-12-31
Computers
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,342 GBP2023-12-31
19,896 GBP2022-12-31
Furniture and fittings
427 GBP2023-12-31
502 GBP2022-12-31
Motor vehicles
45,621 GBP2023-12-31
60,299 GBP2022-12-31
Computers
3,652 GBP2023-12-31
2,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,913 GBP2023-12-31
122,956 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,183 GBP2023-12-31
110,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
912,156 GBP2023-12-31
521,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,590 GBP2023-12-31
13,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,386 GBP2023-12-31
98,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,204 GBP2023-12-31
163,848 GBP2022-12-31
Other Creditors
Current
119,904 GBP2023-12-31
43,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,961 GBP2023-12-31
58,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,030 GBP2023-12-31
31,620 GBP2022-12-31