Property, Plant & Equipment
69,788 GBP2023-12-31
92,499 GBP2022-12-31
Debtors
1,112,135 GBP2023-12-31
1,399,600 GBP2022-12-31
Cash at bank and in hand
438,357 GBP2023-12-31
508,499 GBP2022-12-31
Current Assets
1,550,492 GBP2023-12-31
1,908,099 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,285,376 GBP2023-12-31
-1,383,827 GBP2022-12-31
Net Current Assets/Liabilities
265,116 GBP2023-12-31
524,272 GBP2022-12-31
Total Assets Less Current Liabilities
334,904 GBP2023-12-31
616,771 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-186,648 GBP2023-12-31
-350,451 GBP2022-12-31
Net Assets/Liabilities
148,256 GBP2023-12-31
266,320 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
148,056 GBP2023-12-31
266,120 GBP2022-12-31
221,983 GBP2021-12-31
Equity
148,256 GBP2023-12-31
266,320 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,843 GBP2023-12-31
117,535 GBP2022-12-31
Motor vehicles
89,824 GBP2023-12-31
89,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,667 GBP2023-12-31
207,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,841 GBP2023-12-31
93,270 GBP2022-12-31
Motor vehicles
35,038 GBP2023-12-31
21,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,879 GBP2023-12-31
114,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,571 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,002 GBP2023-12-31
24,265 GBP2022-12-31
Motor vehicles
54,786 GBP2023-12-31
68,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
504,400 GBP2023-12-31
758,139 GBP2022-12-31
Other Debtors
Current
507,640 GBP2023-12-31
604,616 GBP2022-12-31
Prepayments/Accrued Income
Current
100,095 GBP2023-12-31
36,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,112,135 GBP2023-12-31
1,399,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
154,357 GBP2023-12-31
152,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,429 GBP2023-12-31
420,286 GBP2022-12-31
Corporation Tax Payable
Current
46,681 GBP2023-12-31
76,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,864 GBP2023-12-31
155,400 GBP2022-12-31
Other Creditors
Current
105,845 GBP2023-12-31
107,087 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,039 GBP2023-12-31
369,833 GBP2022-12-31
Creditors
Current
1,285,376 GBP2023-12-31
1,383,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
143,333 GBP2023-12-31
297,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,315 GBP2023-12-31
28,306 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
186,648 GBP2023-12-31
350,451 GBP2022-12-31
Profit/Loss
77,995 GBP2023-01-01 ~ 2023-12-31
321,068 GBP2022-01-01 ~ 2022-12-31