Property, Plant & Equipment
90,259 GBP2023-12-31
122,013 GBP2022-12-31
Debtors
660,521 GBP2023-12-31
987,390 GBP2022-12-31
Cash at bank and in hand
272,053 GBP2023-12-31
1,535,164 GBP2022-12-31
Current Assets
1,162,346 GBP2023-12-31
2,528,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-565,929 GBP2023-12-31
-1,016,375 GBP2022-12-31
Net Current Assets/Liabilities
596,417 GBP2023-12-31
1,512,447 GBP2022-12-31
Total Assets Less Current Liabilities
686,676 GBP2023-12-31
1,634,460 GBP2022-12-31
Net Assets/Liabilities
664,099 GBP2023-12-31
1,611,278 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Share premium
120 GBP2023-12-31
120 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
663,849 GBP2023-12-31
1,611,028 GBP2022-12-31
Equity
664,099 GBP2023-12-31
1,611,278 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,927 GBP2023-12-31
47,128 GBP2022-12-31
Furniture and fittings
29,667 GBP2023-12-31
20,821 GBP2022-12-31
Computers
50,635 GBP2023-12-31
49,636 GBP2022-12-31
Motor vehicles
62,443 GBP2023-12-31
73,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,672 GBP2023-12-31
190,709 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,990 GBP2023-12-31
28,055 GBP2022-12-31
Furniture and fittings
8,530 GBP2023-12-31
3,559 GBP2022-12-31
Computers
37,178 GBP2023-12-31
23,650 GBP2022-12-31
Motor vehicles
22,715 GBP2023-12-31
13,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,413 GBP2023-12-31
68,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,971 GBP2023-01-01 ~ 2023-12-31
Computers
13,528 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,429 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,937 GBP2023-12-31
19,073 GBP2022-12-31
Furniture and fittings
21,137 GBP2023-12-31
17,262 GBP2022-12-31
Computers
13,457 GBP2023-12-31
25,986 GBP2022-12-31
Motor vehicles
39,728 GBP2023-12-31
59,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,852 GBP2023-12-31
857,616 GBP2022-12-31
Amounts Owed By Related Parties
58,714 GBP2023-12-31
Current
28,549 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147,955 GBP2023-12-31
101,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,521 GBP2023-12-31
987,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,852 GBP2023-12-31
288,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,331 GBP2023-12-31
337,206 GBP2022-12-31
Other Creditors
Current
267,746 GBP2023-12-31
390,827 GBP2022-12-31
Creditors
Current
565,929 GBP2023-12-31
1,016,375 GBP2022-12-31