Property, Plant & Equipment
86,799 GBP2023-12-31
131,623 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
Current
1,323,335 GBP2023-12-31
1,133,820 GBP2022-12-31
Cash at bank and in hand
37,651 GBP2022-12-31
Current Assets
1,335,335 GBP2023-12-31
1,183,471 GBP2022-12-31
Net Current Assets/Liabilities
549,034 GBP2023-12-31
602,323 GBP2022-12-31
Total Assets Less Current Liabilities
635,833 GBP2023-12-31
733,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,563 GBP2023-12-31
-233,499 GBP2022-12-31
Net Assets/Liabilities
485,570 GBP2023-12-31
475,439 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,777 GBP2023-12-31
159,777 GBP2022-12-31
Office equipment
16,914 GBP2023-12-31
16,914 GBP2022-12-31
Motor vehicles
22,095 GBP2023-12-31
22,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,786 GBP2023-12-31
198,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,445 GBP2023-12-31
57,167 GBP2022-12-31
Office equipment
12,637 GBP2023-12-31
8,615 GBP2022-12-31
Motor vehicles
6,905 GBP2023-12-31
1,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,987 GBP2023-12-31
67,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,278 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,022 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,332 GBP2023-12-31
102,610 GBP2022-12-31
Office equipment
4,277 GBP2023-12-31
8,299 GBP2022-12-31
Motor vehicles
15,190 GBP2023-12-31
20,714 GBP2022-12-31
Value of work in progress
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,509 GBP2023-12-31
285,010 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
845,419 GBP2023-12-31
846,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,323,335 GBP2023-12-31
1,133,820 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
454,943 GBP2023-12-31
300,495 GBP2022-12-31
Non-current, Amounts falling due after one year
128,563 GBP2023-12-31
233,499 GBP2022-12-31
Bank Borrowings
Non-current
27,461 GBP2023-12-31
93,302 GBP2022-12-31
Other Remaining Borrowings
Non-current
59,793 GBP2023-12-31
77,245 GBP2022-12-31
Total Borrowings
Non-current
128,563 GBP2023-12-31
233,499 GBP2022-12-31
Bank Borrowings
Current
56,917 GBP2023-12-31
54,814 GBP2022-12-31
Bank Overdrafts
Current
1,010 GBP2023-12-31
Other Remaining Borrowings
Current
375,372 GBP2023-12-31
224,037 GBP2022-12-31
Total Borrowings
Current
454,943 GBP2023-12-31
300,495 GBP2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,033 GBP2022-01-01 ~ 2022-12-31