Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment
694,002 GBP2023-12-31
456,811 GBP2022-12-31
Fixed Assets
694,003 GBP2023-12-31
458,011 GBP2022-12-31
Debtors
823,793 GBP2023-12-31
839,860 GBP2022-12-31
Cash at bank and in hand
809,081 GBP2023-12-31
388,706 GBP2022-12-31
Current Assets
1,632,874 GBP2023-12-31
1,228,566 GBP2022-12-31
Net Current Assets/Liabilities
819,866 GBP2023-12-31
453,146 GBP2022-12-31
Total Assets Less Current Liabilities
1,513,869 GBP2023-12-31
911,157 GBP2022-12-31
Net Assets/Liabilities
1,021,602 GBP2023-12-31
472,552 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,502 GBP2023-12-31
472,452 GBP2022-12-31
Equity
1,021,602 GBP2023-12-31
472,552 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,999 GBP2023-12-31
4,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,999 GBP2023-12-31
4,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,862 GBP2023-12-31
448,133 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,430 GBP2023-12-31
16,685 GBP2022-12-31
Motor vehicles
349,122 GBP2023-12-31
243,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,066,414 GBP2023-12-31
708,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,847 GBP2023-12-31
123,149 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,021 GBP2023-12-31
6,332 GBP2022-12-31
Motor vehicles
167,544 GBP2023-12-31
122,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,412 GBP2023-12-31
251,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,698 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,689 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
502,015 GBP2023-12-31
324,984 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,409 GBP2023-12-31
10,353 GBP2022-12-31
Motor vehicles
181,578 GBP2023-12-31
121,474 GBP2022-12-31
Trade Debtors/Trade Receivables
613,032 GBP2023-12-31
724,458 GBP2022-12-31
Other Debtors
210,761 GBP2023-12-31
115,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,640 GBP2023-12-31
72,390 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,163 GBP2023-12-31
518,515 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
197,209 GBP2023-12-31
61,143 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,796 GBP2023-12-31
22,394 GBP2022-12-31
Other Creditors
Amounts falling due within one year
167,200 GBP2023-12-31
100,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,889 GBP2023-12-31
139,530 GBP2022-12-31
Other Creditors
Amounts falling due after one year
293,518 GBP2023-12-31
212,281 GBP2022-12-31
Advances or credits given to directors
111,293 GBP2023-12-31
62,154 GBP2022-12-31
20,140 GBP2021-12-31
Advances or credits made to directors during the period
179,139 GBP2023-01-01 ~ 2023-12-31
102,014 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-130,000 GBP2023-01-01 ~ 2023-12-31
-60,000 GBP2022-01-01 ~ 2022-12-31