Property, Plant & Equipment
128,231 GBP2023-12-31
123,312 GBP2022-12-31
Debtors
748,347 GBP2023-12-31
661,035 GBP2022-12-31
Cash at bank and in hand
228,710 GBP2023-12-31
259,166 GBP2022-12-31
Current Assets
2,011,802 GBP2023-12-31
1,967,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-771,668 GBP2023-12-31
-940,591 GBP2022-12-31
Net Current Assets/Liabilities
1,240,134 GBP2023-12-31
1,027,224 GBP2022-12-31
Total Assets Less Current Liabilities
1,368,365 GBP2023-12-31
1,150,536 GBP2022-12-31
Net Assets/Liabilities
1,337,094 GBP2023-12-31
1,128,045 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,337,093 GBP2023-12-31
1,128,044 GBP2022-12-31
Equity
1,337,094 GBP2023-12-31
1,128,045 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,279 GBP2023-12-31
17,279 GBP2022-12-31
Plant and equipment
224,155 GBP2023-12-31
219,531 GBP2022-12-31
Furniture and fittings
86,585 GBP2023-12-31
61,273 GBP2022-12-31
Motor vehicles
29,695 GBP2023-12-31
29,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,714 GBP2023-12-31
327,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,131 GBP2023-12-31
12,338 GBP2022-12-31
Plant and equipment
159,666 GBP2023-12-31
148,421 GBP2022-12-31
Furniture and fittings
49,658 GBP2023-12-31
41,856 GBP2022-12-31
Motor vehicles
6,028 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,483 GBP2023-12-31
204,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,793 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,802 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,148 GBP2023-12-31
4,941 GBP2022-12-31
Plant and equipment
64,489 GBP2023-12-31
71,110 GBP2022-12-31
Furniture and fittings
36,927 GBP2023-12-31
19,417 GBP2022-12-31
Motor vehicles
23,667 GBP2023-12-31
27,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
577,366 GBP2023-12-31
563,420 GBP2022-12-31
Other Debtors
Current
49,344 GBP2023-12-31
66,172 GBP2022-12-31
Prepayments/Accrued Income
Current
121,637 GBP2023-12-31
31,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,347 GBP2023-12-31
661,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,246 GBP2023-12-31
374,918 GBP2022-12-31
Corporation Tax Payable
Current
39,608 GBP2023-12-31
60,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,092 GBP2023-12-31
10,462 GBP2022-12-31
Other Creditors
Current
272,378 GBP2023-12-31
369,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,344 GBP2023-12-31
125,206 GBP2022-12-31
Creditors
Current
771,668 GBP2023-12-31
940,591 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2023-12-31
31,500 GBP2022-12-31