Property, Plant & Equipment
228,359 GBP2023-12-31
125,222 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
228,360 GBP2023-12-31
125,223 GBP2022-12-31
Debtors
2,319,131 GBP2023-12-31
1,721,002 GBP2022-12-31
Cash at bank and in hand
364,919 GBP2023-12-31
1,283,886 GBP2022-12-31
Current Assets
2,684,050 GBP2023-12-31
3,004,888 GBP2022-12-31
Creditors
Current
783,060 GBP2023-12-31
745,842 GBP2022-12-31
Net Current Assets/Liabilities
1,900,990 GBP2023-12-31
2,259,046 GBP2022-12-31
Total Assets Less Current Liabilities
2,129,350 GBP2023-12-31
2,384,269 GBP2022-12-31
Creditors
Non-current
-184,366 GBP2023-12-31
Net Assets/Liabilities
40,606 GBP2023-12-31
17,189 GBP2022-12-31
Equity
Called up share capital
1,520 GBP2023-12-31
1,520 GBP2022-12-31
Capital redemption reserve
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
39,006 GBP2023-12-31
15,589 GBP2022-12-31
Equity
40,606 GBP2023-12-31
17,189 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,690 GBP2023-12-31
410,945 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,331 GBP2023-12-31
285,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,359 GBP2023-12-31
125,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,212 GBP2023-12-31
213,820 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
222,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,292 GBP2023-12-31
108,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
206,920 GBP2023-12-31
104,929 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,430,574 GBP2023-12-31
963,066 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,245 GBP2023-12-31
204,245 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
684,312 GBP2023-12-31
553,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,319,131 GBP2023-12-31
1,721,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,514 GBP2023-12-31
110,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,286 GBP2023-12-31
84,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
577,174 GBP2023-12-31
519,572 GBP2022-12-31
Other Creditors
Current
34,086 GBP2023-12-31
30,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,366 GBP2023-12-31