Intangible Assets
239,151 GBP2023-12-31
345,572 GBP2022-12-31
Property, Plant & Equipment
843,998 GBP2023-12-31
150,421 GBP2022-12-31
Fixed Assets
1,083,149 GBP2023-12-31
495,993 GBP2022-12-31
Debtors
2,590,041 GBP2023-12-31
3,015,023 GBP2022-12-31
Cash at bank and in hand
2,002,757 GBP2023-12-31
2,019,516 GBP2022-12-31
Current Assets
6,766,789 GBP2023-12-31
7,250,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,273,895 GBP2023-12-31
-1,084,990 GBP2022-12-31
Net Current Assets/Liabilities
5,492,894 GBP2023-12-31
6,165,737 GBP2022-12-31
Total Assets Less Current Liabilities
6,576,043 GBP2023-12-31
6,661,730 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,575 GBP2023-12-31
-31,827 GBP2022-12-31
Net Assets/Liabilities
6,402,471 GBP2023-12-31
6,625,410 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Retained earnings (accumulated losses)
6,401,467 GBP2023-12-31
6,624,406 GBP2022-12-31
Equity
6,402,471 GBP2023-12-31
6,625,410 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
687,497 GBP2023-12-31
24,711 GBP2022-12-31
Plant and equipment
280,485 GBP2023-12-31
95,085 GBP2022-12-31
Furniture and fittings
28,157 GBP2023-12-31
28,157 GBP2022-12-31
Computers
151,547 GBP2023-12-31
137,848 GBP2022-12-31
Motor vehicles
119,821 GBP2023-12-31
97,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,267,507 GBP2023-12-31
383,042 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
-24,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,346 GBP2023-12-31
412 GBP2022-12-31
Plant and equipment
111,166 GBP2023-12-31
70,252 GBP2022-12-31
Furniture and fittings
28,142 GBP2023-12-31
27,907 GBP2022-12-31
Computers
130,459 GBP2023-12-31
107,189 GBP2022-12-31
Motor vehicles
48,396 GBP2023-12-31
26,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,509 GBP2023-12-31
232,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,934 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,914 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Computers
23,270 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,029 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
-3,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
582,151 GBP2023-12-31
24,299 GBP2022-12-31
Plant and equipment
169,319 GBP2023-12-31
24,833 GBP2022-12-31
Furniture and fittings
15 GBP2023-12-31
250 GBP2022-12-31
Computers
21,088 GBP2023-12-31
30,659 GBP2022-12-31
Motor vehicles
71,425 GBP2023-12-31
70,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,499,969 GBP2023-12-31
1,546,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
394,256 GBP2023-12-31
1,469,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,894,225 GBP2023-12-31
3,015,023 GBP2022-12-31
Other Debtors
Amounts falling due after one year
695,816 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,215 GBP2023-12-31
6,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,345 GBP2023-12-31
297,495 GBP2022-12-31
Corporation Tax Payable
Current
224,841 GBP2023-12-31
301,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,362 GBP2023-12-31
349,679 GBP2022-12-31
Other Creditors
Current
410,132 GBP2023-12-31
130,221 GBP2022-12-31
Creditors
Current
1,273,895 GBP2023-12-31
1,084,990 GBP2022-12-31
Other Creditors
Non-current
38,575 GBP2023-12-31
31,827 GBP2022-12-31