Property, Plant & Equipment
25,925 GBP2023-12-31
21,630 GBP2022-12-31
Total Inventories
1,320 GBP2023-12-31
651 GBP2022-12-31
Debtors
56,544 GBP2023-12-31
67,678 GBP2022-12-31
Cash at bank and in hand
643,298 GBP2023-12-31
458,929 GBP2022-12-31
Current Assets
701,162 GBP2023-12-31
527,258 GBP2022-12-31
Net Current Assets/Liabilities
658,137 GBP2023-12-31
480,264 GBP2022-12-31
Total Assets Less Current Liabilities
684,062 GBP2023-12-31
501,894 GBP2022-12-31
Net Assets/Liabilities
616,451 GBP2023-12-31
441,729 GBP2022-12-31
Wages/Salaries
253,021 GBP2023-01-01 ~ 2023-12-31
201,327 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
12,242 GBP2023-01-01 ~ 2023-12-31
9,098 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,946 GBP2023-01-01 ~ 2023-12-31
12,086 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,291 GBP2023-12-31
26,477 GBP2022-12-31
Furniture and fittings
6,299 GBP2023-12-31
4,192 GBP2022-12-31
Motor vehicles
31,586 GBP2023-12-31
31,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,176 GBP2023-12-31
62,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,736 GBP2023-12-31
16,312 GBP2022-12-31
Furniture and fittings
3,589 GBP2023-12-31
2,937 GBP2022-12-31
Motor vehicles
23,926 GBP2023-12-31
21,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,251 GBP2023-12-31
40,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,555 GBP2023-12-31
10,165 GBP2022-12-31
Furniture and fittings
2,710 GBP2023-12-31
1,255 GBP2022-12-31
Motor vehicles
7,660 GBP2023-12-31
10,210 GBP2022-12-31
Merchandise
1,320 GBP2023-12-31
651 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,119 GBP2023-12-31
66,488 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,425 GBP2023-12-31
1,190 GBP2022-12-31
Debtors
Amounts falling due within one year
56,544 GBP2023-12-31
67,678 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,065 GBP2023-12-31
8,368 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
896 GBP2023-12-31
3,682 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
25,064 GBP2023-12-31
9,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-12-31
Between one and five year
4 GBP2023-12-31
4 GBP2022-12-31
More than five year
1 GBP2022-12-31
All periods
5 GBP2023-12-31
6 GBP2022-12-31