Intangible Assets
3,734 GBP2023-12-31
7,467 GBP2022-12-31
Property, Plant & Equipment
463,795 GBP2023-12-31
154,743 GBP2022-12-31
Fixed Assets
467,529 GBP2023-12-31
162,210 GBP2022-12-31
Debtors
3,128,148 GBP2023-12-31
3,048,930 GBP2022-12-31
Cash at bank and in hand
299,609 GBP2023-12-31
273,400 GBP2022-12-31
Current Assets
4,067,141 GBP2023-12-31
3,939,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,586,410 GBP2023-12-31
-1,088,226 GBP2022-12-31
Net Current Assets/Liabilities
2,480,731 GBP2023-12-31
2,851,619 GBP2022-12-31
Total Assets Less Current Liabilities
2,948,260 GBP2023-12-31
3,013,829 GBP2022-12-31
Net Assets/Liabilities
2,920,784 GBP2023-12-31
2,984,428 GBP2022-12-31
Equity
Called up share capital
100,200 GBP2023-12-31
100,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,820,584 GBP2023-12-31
2,884,228 GBP2022-12-31
Equity
2,920,784 GBP2023-12-31
2,984,428 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2022-12-31
Intangible Assets - Gross Cost
136,390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2023-12-31
114,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,656 GBP2023-12-31
128,923 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,733 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
299,386 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
115,784 GBP2023-12-31
104,973 GBP2022-12-31
Furniture and fittings
17,502 GBP2023-12-31
13,448 GBP2022-12-31
Computers
121,227 GBP2023-12-31
104,727 GBP2022-12-31
Motor vehicles
145,963 GBP2023-12-31
118,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,862 GBP2023-12-31
341,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,237 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
73,557 GBP2023-12-31
62,786 GBP2022-12-31
Furniture and fittings
7,097 GBP2023-12-31
4,870 GBP2022-12-31
Computers
70,904 GBP2023-12-31
59,169 GBP2022-12-31
Motor vehicles
78,272 GBP2023-12-31
60,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,067 GBP2023-12-31
187,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,237 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,227 GBP2023-01-01 ~ 2023-12-31
Computers
11,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,149 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
42,227 GBP2023-12-31
42,187 GBP2022-12-31
Furniture and fittings
10,405 GBP2023-12-31
8,578 GBP2022-12-31
Computers
50,323 GBP2023-12-31
45,558 GBP2022-12-31
Motor vehicles
67,691 GBP2023-12-31
58,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,193,668 GBP2023-12-31
1,075,618 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,759 GBP2023-12-31
16,759 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,917,721 GBP2023-12-31
1,956,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,128,148 GBP2023-12-31
3,048,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200,521 GBP2023-12-31
724,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,088 GBP2023-12-31
83,219 GBP2022-12-31
Other Creditors
Current
299,801 GBP2023-12-31
280,348 GBP2022-12-31
Creditors
Current
1,586,410 GBP2023-12-31
1,088,226 GBP2022-12-31