Property, Plant & Equipment
380,883 GBP2023-12-31
362,736 GBP2022-12-31
Debtors
1,543,506 GBP2023-12-31
1,414,175 GBP2022-12-31
Cash at bank and in hand
645,067 GBP2023-12-31
84,703 GBP2022-12-31
Current Assets
2,188,573 GBP2023-12-31
1,498,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,911,323 GBP2023-12-31
Net Current Assets/Liabilities
277,250 GBP2023-12-31
88,744 GBP2022-12-31
Total Assets Less Current Liabilities
658,133 GBP2023-12-31
451,480 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-168,519 GBP2022-12-31
Net Assets/Liabilities
467,638 GBP2023-12-31
200,579 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
467,634 GBP2023-12-31
200,575 GBP2022-12-31
Equity
467,638 GBP2023-12-31
200,579 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,369 GBP2023-12-31
268,865 GBP2022-12-31
Motor vehicles
285,292 GBP2023-12-31
204,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,661 GBP2023-12-31
472,920 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,023 GBP2023-12-31
72,936 GBP2022-12-31
Motor vehicles
80,755 GBP2023-12-31
37,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,778 GBP2023-12-31
110,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,719 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
Motor vehicles
-2,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,346 GBP2023-12-31
195,929 GBP2022-12-31
Motor vehicles
204,537 GBP2023-12-31
166,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,097,724 GBP2023-12-31
1,344,675 GBP2022-12-31
Other Debtors
Current
445,782 GBP2023-12-31
69,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,543,506 GBP2023-12-31
Amounts falling due within one year, Current
1,414,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2023-12-31
8,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,926 GBP2023-12-31
123,427 GBP2022-12-31
Trade Creditors/Trade Payables
Current
825,265 GBP2023-12-31
653,380 GBP2022-12-31
Corporation Tax Payable
Current
316,916 GBP2023-12-31
85,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
498,192 GBP2023-12-31
505,999 GBP2022-12-31
Other Creditors
Current
149,505 GBP2023-12-31
30,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
1,911,323 GBP2023-12-31
1,410,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,426 GBP2023-12-31
20,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2023-12-31
99,000 GBP2022-12-31