Property, Plant & Equipment
35,691 GBP2023-12-31
42,234 GBP2022-12-31
Total Inventories
52,646 GBP2023-12-31
102,805 GBP2022-12-31
Debtors
1,264,814 GBP2023-12-31
1,344,317 GBP2022-12-31
Cash at bank and in hand
181,336 GBP2023-12-31
115,310 GBP2022-12-31
Current Assets
1,498,796 GBP2023-12-31
1,562,432 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-913,355 GBP2023-12-31
-947,253 GBP2022-12-31
Net Current Assets/Liabilities
585,441 GBP2023-12-31
615,179 GBP2022-12-31
Total Assets Less Current Liabilities
621,132 GBP2023-12-31
657,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-97,874 GBP2023-12-31
-135,955 GBP2022-12-31
Net Assets/Liabilities
516,477 GBP2023-12-31
515,305 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
516,375 GBP2023-12-31
515,203 GBP2022-12-31
Equity
516,477 GBP2023-12-31
515,305 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,682 GBP2023-12-31
29,144 GBP2022-12-31
Furniture and fittings
8,398 GBP2023-12-31
6,644 GBP2022-12-31
Computers
25,073 GBP2023-12-31
23,178 GBP2022-12-31
Motor vehicles
36,172 GBP2023-12-31
57,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,325 GBP2023-12-31
116,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,643 GBP2023-12-31
17,846 GBP2022-12-31
Furniture and fittings
3,730 GBP2023-12-31
2,995 GBP2022-12-31
Computers
19,296 GBP2023-12-31
15,403 GBP2022-12-31
Motor vehicles
22,965 GBP2023-12-31
37,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,634 GBP2023-12-31
73,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
735 GBP2023-01-01 ~ 2023-12-31
Computers
3,893 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,039 GBP2023-12-31
11,298 GBP2022-12-31
Furniture and fittings
4,668 GBP2023-12-31
3,649 GBP2022-12-31
Computers
5,777 GBP2023-12-31
7,775 GBP2022-12-31
Motor vehicles
13,207 GBP2023-12-31
19,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,446 GBP2023-12-31
321,797 GBP2022-12-31
Other Debtors
Current
480,267 GBP2023-12-31
302,828 GBP2022-12-31
Prepayments/Accrued Income
Current
339,315 GBP2023-12-31
659,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,264,814 GBP2023-12-31
1,344,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,081 GBP2023-12-31
46,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,453 GBP2023-12-31
3,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
567,626 GBP2023-12-31
595,172 GBP2022-12-31
Corporation Tax Payable
Current
142,117 GBP2023-12-31
120,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,367 GBP2023-12-31
125,653 GBP2022-12-31
Other Creditors
Current
122,211 GBP2023-12-31
53,418 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
913,355 GBP2023-12-31
947,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
97,874 GBP2023-12-31
135,955 GBP2022-12-31