Property, Plant & Equipment
500,072 GBP2023-12-31
460,991 GBP2022-12-31
Fixed Assets
500,072 GBP2023-12-31
460,991 GBP2022-12-31
Debtors
2,259,587 GBP2023-12-31
2,187,383 GBP2022-12-31
Cash at bank and in hand
496,738 GBP2023-12-31
86,101 GBP2022-12-31
Current Assets
2,756,325 GBP2023-12-31
2,273,484 GBP2022-12-31
Net Current Assets/Liabilities
72,907 GBP2023-12-31
-294,642 GBP2022-12-31
Total Assets Less Current Liabilities
572,979 GBP2023-12-31
166,349 GBP2022-12-31
Net Assets/Liabilities
547,154 GBP2023-12-31
130,516 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
547,152 GBP2023-12-31
130,514 GBP2022-12-31
Equity
547,154 GBP2023-12-31
130,516 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,439 GBP2023-12-31
218,463 GBP2022-12-31
Plant and equipment
24,090 GBP2023-12-31
24,090 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,386,479 GBP2023-12-31
1,213,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,656,758 GBP2023-12-31
1,455,645 GBP2022-12-31
Vehicles
13,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,631 GBP2023-12-31
152,021 GBP2022-12-31
Plant and equipment
18,869 GBP2023-12-31
17,128 GBP2022-12-31
Tools/Equipment for furniture and fittings
965,748 GBP2023-12-31
825,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,686 GBP2023-12-31
994,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,610 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,741 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,438 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
140,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,438 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
63,808 GBP2023-12-31
66,442 GBP2022-12-31
Plant and equipment
5,221 GBP2023-12-31
6,962 GBP2022-12-31
Vehicles
10,312 GBP2023-12-31
Tools/Equipment for furniture and fittings
420,731 GBP2023-12-31
387,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
292,780 GBP2023-12-31
197,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,813,458 GBP2023-12-31
1,848,826 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
153,349 GBP2023-12-31
141,135 GBP2022-12-31
Debtors
Amounts falling due within one year
2,259,587 GBP2023-12-31
2,187,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,622 GBP2023-12-31
588,930 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
422,338 GBP2023-12-31
297,006 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,661,458 GBP2023-12-31
1,682,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,825 GBP2023-12-31
35,833 GBP2022-12-31