Property, Plant & Equipment
796,266 GBP2023-12-31
73,497 GBP2022-12-31
Debtors
3,914,362 GBP2023-12-31
2,563,597 GBP2022-12-31
Cash at bank and in hand
144,339 GBP2023-12-31
2,255,748 GBP2022-12-31
Current Assets
4,058,701 GBP2023-12-31
4,819,345 GBP2022-12-31
Creditors
Current
831,267 GBP2023-12-31
844,053 GBP2022-12-31
Net Current Assets/Liabilities
3,227,434 GBP2023-12-31
3,975,292 GBP2022-12-31
Total Assets Less Current Liabilities
4,023,700 GBP2023-12-31
4,048,789 GBP2022-12-31
Creditors
Non-current
-25,361 GBP2022-12-31
Net Assets/Liabilities
3,999,101 GBP2023-12-31
4,005,054 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
3,999,095 GBP2023-12-31
4,005,048 GBP2022-12-31
Equity
3,999,101 GBP2023-12-31
4,005,054 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,436 GBP2023-12-31
145,436 GBP2022-12-31
Motor vehicles
37,085 GBP2023-12-31
75,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
932,521 GBP2023-12-31
221,321 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,970 GBP2023-12-31
103,481 GBP2022-12-31
Motor vehicles
22,285 GBP2023-12-31
44,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,255 GBP2023-12-31
147,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,489 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
781,466 GBP2023-12-31
41,955 GBP2022-12-31
Motor vehicles
14,800 GBP2023-12-31
31,542 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,914,362 GBP2023-12-31
2,563,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,301 GBP2023-12-31
631,988 GBP2022-12-31
Other Creditors
Current
807,966 GBP2023-12-31
202,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,361 GBP2022-12-31
Bank Borrowings
Secured
34,841 GBP2022-12-31