Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
744,574 GBP2023-12-31
879,446 GBP2022-12-31
Total Inventories
23,625 GBP2023-12-31
22,500 GBP2022-12-31
Debtors
2,377,116 GBP2023-12-31
1,671,915 GBP2022-12-31
Cash at bank and in hand
1,051,005 GBP2023-12-31
2,897,373 GBP2022-12-31
Current Assets
3,451,746 GBP2023-12-31
4,591,788 GBP2022-12-31
Creditors
Amounts falling due within one year
1,579,420 GBP2023-12-31
2,815,397 GBP2022-12-31
Net Current Assets/Liabilities
1,872,326 GBP2023-12-31
1,776,391 GBP2022-12-31
Total Assets Less Current Liabilities
2,616,900 GBP2023-12-31
2,655,837 GBP2022-12-31
Creditors
Amounts falling due after one year
128,722 GBP2023-12-31
681,327 GBP2022-12-31
Net Assets/Liabilities
2,259,086 GBP2023-12-31
1,840,894 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,258,076 GBP2023-12-31
1,840,784 GBP2022-12-31
Equity
2,259,086 GBP2023-12-31
1,840,894 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,823 GBP2022-12-31
Plant and equipment
710,389 GBP2023-12-31
670,978 GBP2022-12-31
Motor vehicles
989,291 GBP2023-12-31
731,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,723,549 GBP2023-12-31
1,721,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,823 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-29,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-95,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-425,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,814 GBP2023-12-31
510,357 GBP2022-12-31
Motor vehicles
417,204 GBP2023-12-31
319,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,975 GBP2023-12-31
842,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,703 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
181,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
163,575 GBP2023-12-31
160,621 GBP2022-12-31
Motor vehicles
572,087 GBP2023-12-31
412,215 GBP2022-12-31
Land and buildings
300,823 GBP2022-12-31
Trade Debtors/Trade Receivables
2,208,961 GBP2023-12-31
1,643,500 GBP2022-12-31
Other Debtors
168,155 GBP2023-12-31
28,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,457 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,665 GBP2023-12-31
159,861 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,891 GBP2023-12-31
48,121 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,261,864 GBP2023-12-31
2,459,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
482,509 GBP2022-12-31
Other Creditors
Amounts falling due after one year
128,722 GBP2023-12-31
198,818 GBP2022-12-31
Deferred Tax Liabilities
229,092 GBP2023-12-31
133,616 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2023-12-31
79 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,451 GBP2023-12-31
73,051 GBP2022-12-31
Between one and five year
172,747 GBP2023-12-31
103,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,198 GBP2023-12-31
176,499 GBP2022-12-31