Property, Plant & Equipment
290,997 GBP2023-12-31
354,429 GBP2022-12-31
Fixed Assets
290,997 GBP2023-12-31
354,429 GBP2022-12-31
Debtors
1,177,573 GBP2023-12-31
832,585 GBP2022-12-31
Cash at bank and in hand
179,641 GBP2023-12-31
499,770 GBP2022-12-31
Current Assets
1,357,214 GBP2023-12-31
1,332,355 GBP2022-12-31
Creditors
-429,455 GBP2023-12-31
-669,434 GBP2022-12-31
Net Current Assets/Liabilities
927,759 GBP2023-12-31
662,921 GBP2022-12-31
Total Assets Less Current Liabilities
1,218,756 GBP2023-12-31
1,017,350 GBP2022-12-31
Net Assets/Liabilities
1,190,349 GBP2023-12-31
964,973 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,449 GBP2023-12-31
964,073 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,543 GBP2023-12-31
188,543 GBP2022-12-31
Plant and equipment
674,839 GBP2023-12-31
674,839 GBP2022-12-31
Motor vehicles
76,129 GBP2023-12-31
76,129 GBP2022-12-31
Furniture and fittings
21,929 GBP2023-12-31
13,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
961,440 GBP2023-12-31
953,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,156 GBP2023-12-31
5,385 GBP2022-12-31
Plant and equipment
600,082 GBP2023-12-31
544,642 GBP2022-12-31
Motor vehicles
49,394 GBP2023-12-31
40,483 GBP2022-12-31
Furniture and fittings
11,811 GBP2023-12-31
8,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,443 GBP2023-12-31
598,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
179,387 GBP2023-12-31
183,158 GBP2022-12-31
Plant and equipment
74,757 GBP2023-12-31
130,197 GBP2022-12-31
Motor vehicles
26,735 GBP2023-12-31
35,646 GBP2022-12-31
Furniture and fittings
10,118 GBP2023-12-31
5,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,461 GBP2023-12-31
551,820 GBP2022-12-31
Prepayments/Accrued Income
Current
10,494 GBP2023-12-31
3,046 GBP2022-12-31
Other Debtors
Current
269,557 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,835 GBP2023-12-31
7,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,384 GBP2023-12-31
134,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Corporation Tax Payable
Current
56,542 GBP2023-12-31
93,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,966 GBP2023-12-31
27,947 GBP2022-12-31
Amount of value-added tax that is payable
Current
35,355 GBP2023-12-31
40,767 GBP2022-12-31
Other Creditors
Current
3,482 GBP2023-12-31
4,296 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,673 GBP2023-12-31
9,819 GBP2022-12-31
Amounts owed to directors
Current
1,594 GBP2023-12-31
1,594 GBP2022-12-31
Creditors
Current
429,455 GBP2023-12-31
669,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,959 GBP2023-12-31
9,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,835 GBP2023-12-31
7,835 GBP2022-12-31
Between one and five year
1,959 GBP2023-12-31
9,793 GBP2022-12-31
Minimum gross finance lease payments owing
9,794 GBP2023-12-31
17,628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,794 GBP2023-12-31
17,628 GBP2022-12-31