Property, Plant & Equipment
501,706 GBP2023-12-31
261,503 GBP2022-12-31
Debtors
1,531,578 GBP2023-12-31
1,635,313 GBP2022-12-31
Cash at bank and in hand
444,968 GBP2023-12-31
80,000 GBP2022-12-31
Current Assets
1,976,546 GBP2023-12-31
1,715,313 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-894,413 GBP2023-12-31
-1,394,005 GBP2022-12-31
Net Current Assets/Liabilities
1,082,133 GBP2023-12-31
321,308 GBP2022-12-31
Total Assets Less Current Liabilities
1,583,839 GBP2023-12-31
582,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-217,087 GBP2023-12-31
-140,156 GBP2022-12-31
Net Assets/Liabilities
402,287 GBP2023-12-31
248,816 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
401,987 GBP2023-12-31
248,516 GBP2022-12-31
Equity
402,287 GBP2023-12-31
248,816 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,921 GBP2023-12-31
30,726 GBP2022-12-31
Plant and equipment
376,312 GBP2023-12-31
233,386 GBP2022-12-31
Furniture and fittings
14,991 GBP2023-12-31
9,759 GBP2022-12-31
Computers
47,906 GBP2023-12-31
24,630 GBP2022-12-31
Motor vehicles
240,835 GBP2023-12-31
106,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,965 GBP2023-12-31
405,361 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,388 GBP2023-12-31
615 GBP2022-12-31
Plant and equipment
135,080 GBP2023-12-31
98,957 GBP2022-12-31
Furniture and fittings
3,249 GBP2023-12-31
1,464 GBP2022-12-31
Computers
23,192 GBP2023-12-31
16,107 GBP2022-12-31
Motor vehicles
64,350 GBP2023-12-31
26,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,259 GBP2023-12-31
143,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
773 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,785 GBP2023-01-01 ~ 2023-12-31
Computers
7,085 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,533 GBP2023-12-31
30,111 GBP2022-12-31
Plant and equipment
241,232 GBP2023-12-31
134,429 GBP2022-12-31
Furniture and fittings
11,742 GBP2023-12-31
8,295 GBP2022-12-31
Computers
24,714 GBP2023-12-31
8,523 GBP2022-12-31
Motor vehicles
176,485 GBP2023-12-31
80,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
697,919 GBP2023-12-31
596,756 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
961 GBP2022-12-31
Other Debtors
Current
29,295 GBP2023-12-31
110,187 GBP2022-12-31
Prepayments/Accrued Income
Current
804,364 GBP2023-12-31
927,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,531,578 GBP2023-12-31
1,635,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,018 GBP2023-12-31
32,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
667,931 GBP2023-12-31
1,277,677 GBP2022-12-31
Corporation Tax Payable
Current
21,011 GBP2023-12-31
961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,372 GBP2023-12-31
52,467 GBP2022-12-31
Other Creditors
Current
81 GBP2023-12-31
20,793 GBP2022-12-31
Creditors
Current
894,413 GBP2023-12-31
1,394,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,087 GBP2023-12-31
110,156 GBP2022-12-31
Creditors
Non-current
217,087 GBP2023-12-31
140,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,333 GBP2023-12-31
69,333 GBP2022-12-31
Between two and five year
271,392 GBP2023-12-31
271,392 GBP2022-12-31
More than five year
237,468 GBP2023-12-31
305,316 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,193 GBP2023-12-31
646,041 GBP2022-12-31