Property, Plant & Equipment
329,039 GBP2023-12-31
257,926 GBP2022-12-31
Debtors
1,054,316 GBP2023-12-31
1,468,796 GBP2022-12-31
Cash at bank and in hand
288,204 GBP2023-12-31
52,235 GBP2022-12-31
Current Assets
1,617,900 GBP2023-12-31
1,859,858 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-781,678 GBP2023-12-31
-1,319,908 GBP2022-12-31
Net Current Assets/Liabilities
836,222 GBP2023-12-31
539,950 GBP2022-12-31
Total Assets Less Current Liabilities
1,165,261 GBP2023-12-31
797,876 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,231 GBP2023-12-31
Net Assets/Liabilities
938,299 GBP2023-12-31
570,158 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
938,199 GBP2023-12-31
570,058 GBP2022-12-31
Equity
938,299 GBP2023-12-31
570,158 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,800 GBP2023-12-31
450,509 GBP2022-12-31
Furniture and fittings
129,729 GBP2023-12-31
120,571 GBP2022-12-31
Computers
56,394 GBP2023-12-31
47,631 GBP2022-12-31
Motor vehicles
213,432 GBP2023-12-31
116,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
901,562 GBP2023-12-31
734,774 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,165 GBP2023-12-31
285,894 GBP2022-12-31
Furniture and fittings
100,111 GBP2023-12-31
78,857 GBP2022-12-31
Computers
42,954 GBP2023-12-31
33,534 GBP2022-12-31
Motor vehicles
84,811 GBP2023-12-31
78,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,523 GBP2023-12-31
476,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
482 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,254 GBP2023-01-01 ~ 2023-12-31
Computers
9,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
482 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,725 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
149,635 GBP2023-12-31
164,615 GBP2022-12-31
Furniture and fittings
29,618 GBP2023-12-31
41,714 GBP2022-12-31
Computers
13,440 GBP2023-12-31
14,097 GBP2022-12-31
Motor vehicles
128,621 GBP2023-12-31
37,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
914,107 GBP2023-12-31
1,366,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,209 GBP2023-12-31
102,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,054,316 GBP2023-12-31
1,468,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,436 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351,942 GBP2023-12-31
361,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,117 GBP2023-12-31
214,908 GBP2022-12-31
Other Creditors
Current
76,183 GBP2023-12-31
693,506 GBP2022-12-31
Creditors
Current
781,678 GBP2023-12-31
1,319,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,911 GBP2023-12-31
129,167 GBP2022-12-31
Other Creditors
Non-current
7,320 GBP2023-12-31
52,093 GBP2022-12-31
Creditors
Non-current
160,231 GBP2023-12-31
181,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,975 GBP2023-12-31
109,255 GBP2022-12-31