Property, Plant & Equipment
1,054,750 GBP2023-12-31
601,898 GBP2022-12-31
Debtors
1,546,878 GBP2023-12-31
195,565 GBP2022-12-31
Cash at bank and in hand
1,713,074 GBP2023-12-31
2,735,173 GBP2022-12-31
Current Assets
3,259,952 GBP2023-12-31
2,930,738 GBP2022-12-31
Creditors
Current
826,758 GBP2023-12-31
327,446 GBP2022-12-31
Net Current Assets/Liabilities
2,433,194 GBP2023-12-31
2,603,292 GBP2022-12-31
Total Assets Less Current Liabilities
3,487,944 GBP2023-12-31
3,205,190 GBP2022-12-31
Net Assets/Liabilities
2,408,476 GBP2023-12-31
2,381,825 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Equity
2,408,476 GBP2023-12-31
2,381,825 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119,787 GBP2023-12-31
910,252 GBP2022-12-31
Furniture and fittings
90,230 GBP2023-12-31
84,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,161 GBP2023-12-31
520,875 GBP2022-12-31
Furniture and fittings
53,918 GBP2023-12-31
42,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
525,626 GBP2023-12-31
389,377 GBP2022-12-31
Furniture and fittings
36,312 GBP2023-12-31
42,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,285 GBP2023-12-31
43,063 GBP2022-12-31
Computers
34,426 GBP2023-12-31
23,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,874,145 GBP2023-12-31
1,275,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,846 GBP2023-12-31
19,876 GBP2022-12-31
Computers
8,685 GBP2023-12-31
4,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,395 GBP2023-12-31
673,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,970 GBP2023-01-01 ~ 2023-12-31
Computers
4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
105,439 GBP2023-12-31
23,187 GBP2022-12-31
Computers
25,741 GBP2023-12-31
18,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,033 GBP2023-12-31
19,069 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
169,579 GBP2023-12-31
176,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,546,878 GBP2023-12-31
195,565 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,999 GBP2023-12-31
137,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,898 GBP2023-12-31
180,035 GBP2022-12-31
Other Creditors
Current
303,861 GBP2023-12-31
9,840 GBP2022-12-31