Intangible Assets
64,685 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
95,670 GBP2023-12-31
127,560 GBP2022-12-31
Fixed Assets - Investments
6,724 GBP2023-12-31
6,724 GBP2022-12-31
Fixed Assets
167,079 GBP2023-12-31
134,284 GBP2022-12-31
Debtors
1,473,975 GBP2023-12-31
1,798,266 GBP2022-12-31
Cash at bank and in hand
497,542 GBP2023-12-31
53,664 GBP2022-12-31
Current Assets
2,605,882 GBP2023-12-31
2,550,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,259,582 GBP2023-12-31
-1,048,567 GBP2022-12-31
Net Current Assets/Liabilities
1,346,300 GBP2023-12-31
1,501,648 GBP2022-12-31
Total Assets Less Current Liabilities
1,513,379 GBP2023-12-31
1,635,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,714 GBP2023-12-31
-485,103 GBP2022-12-31
Net Assets/Liabilities
1,401,328 GBP2023-12-31
1,123,181 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,401,198 GBP2023-12-31
1,123,061 GBP2022-12-31
Equity
1,401,328 GBP2023-12-31
1,123,181 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,675 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
990 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
64,685 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,064 GBP2022-12-31
Plant and equipment
154,021 GBP2022-12-31
Furniture and fittings
6,668 GBP2022-12-31
Computers
3,851 GBP2022-12-31
Motor vehicles
114,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
469,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,064 GBP2023-12-31
190,064 GBP2022-12-31
Plant and equipment
102,264 GBP2023-12-31
85,012 GBP2022-12-31
Furniture and fittings
6,080 GBP2023-12-31
5,884 GBP2022-12-31
Computers
2,442 GBP2023-12-31
1,972 GBP2022-12-31
Motor vehicles
72,622 GBP2023-12-31
58,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,472 GBP2023-12-31
341,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,252 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Computers
470 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
51,757 GBP2023-12-31
69,009 GBP2022-12-31
Furniture and fittings
588 GBP2023-12-31
784 GBP2022-12-31
Computers
1,409 GBP2023-12-31
1,879 GBP2022-12-31
Motor vehicles
41,916 GBP2023-12-31
55,888 GBP2022-12-31
Investments in group undertakings and participating interests
6,724 GBP2023-12-31
6,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,565 GBP2023-12-31
729,841 GBP2022-12-31
Other Debtors
Amounts falling due within one year
703,410 GBP2023-12-31
1,068,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,473,975 GBP2023-12-31
1,798,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,346 GBP2023-12-31
224,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,577 GBP2023-12-31
431,598 GBP2022-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
432,346 GBP2023-12-31
202,654 GBP2022-12-31
Other Creditors
Current
243,313 GBP2023-12-31
190,073 GBP2022-12-31
Creditors
Current
1,259,582 GBP2023-12-31
1,048,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,714 GBP2023-12-31
471,075 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
14,028 GBP2022-12-31
Creditors
Non-current
75,714 GBP2023-12-31
485,103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,112 GBP2023-12-31
8,612 GBP2022-12-31