Property, Plant & Equipment
253,526 GBP2023-12-31
163,092 GBP2022-12-31
Debtors
649,712 GBP2023-12-31
645,295 GBP2022-12-31
Cash at bank and in hand
1,292,420 GBP2023-12-31
2,072,649 GBP2022-12-31
Current Assets
1,942,132 GBP2023-12-31
2,717,944 GBP2022-12-31
Creditors
Current
955,372 GBP2023-12-31
1,720,114 GBP2022-12-31
Net Current Assets/Liabilities
986,760 GBP2023-12-31
997,830 GBP2022-12-31
Total Assets Less Current Liabilities
1,240,286 GBP2023-12-31
1,160,922 GBP2022-12-31
Net Assets/Liabilities
1,114,703 GBP2023-12-31
1,000,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,114,603 GBP2023-12-31
1,000,642 GBP2022-12-31
Equity
1,114,703 GBP2023-12-31
1,000,742 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,738 GBP2023-12-31
329,943 GBP2022-12-31
Furniture and fittings
30,581 GBP2023-12-31
27,230 GBP2022-12-31
Motor vehicles
23,651 GBP2023-12-31
23,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,970 GBP2023-12-31
380,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,185 GBP2023-12-31
196,182 GBP2022-12-31
Furniture and fittings
12,720 GBP2023-12-31
10,048 GBP2022-12-31
Motor vehicles
14,539 GBP2023-12-31
11,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,444 GBP2023-12-31
217,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
226,553 GBP2023-12-31
133,761 GBP2022-12-31
Furniture and fittings
17,861 GBP2023-12-31
17,182 GBP2022-12-31
Motor vehicles
9,112 GBP2023-12-31
12,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
590,126 GBP2023-12-31
579,714 GBP2022-12-31
Other Debtors
Current
36,543 GBP2023-12-31
14,370 GBP2022-12-31
Prepayments
Current
9,870 GBP2023-12-31
27,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
649,712 GBP2023-12-31
645,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,041 GBP2023-12-31
448,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,942 GBP2023-12-31
30,870 GBP2022-12-31
Other Creditors
Current
788 GBP2023-12-31
322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
1,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Secured
129,277 GBP2023-12-31
179,267 GBP2022-12-31