Property, Plant & Equipment
89,391 GBP2023-12-31
88,696 GBP2022-12-31
Debtors
723,330 GBP2023-12-31
369,009 GBP2022-12-31
Cash at bank and in hand
838,510 GBP2023-12-31
377,648 GBP2022-12-31
Current Assets
1,561,840 GBP2023-12-31
746,657 GBP2022-12-31
Net Current Assets/Liabilities
488,200 GBP2023-12-31
348,578 GBP2022-12-31
Net Assets/Liabilities
577,591 GBP2023-12-31
437,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,514 GBP2023-12-31
98,514 GBP2022-12-31
Motor vehicles
80,470 GBP2023-12-31
49,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,984 GBP2023-12-31
147,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,808 GBP2023-12-31
49,106 GBP2022-12-31
Motor vehicles
20,785 GBP2023-12-31
9,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,593 GBP2023-12-31
58,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,702 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,706 GBP2023-12-31
49,408 GBP2022-12-31
Motor vehicles
59,685 GBP2023-12-31
39,288 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
153,920 GBP2023-12-31
35,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,064 GBP2023-12-31
158,773 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,488 GBP2023-12-31
13,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
385,858 GBP2023-12-31
162,124 GBP2022-12-31
Debtors
Amounts falling due within one year
723,330 GBP2023-12-31
369,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,793 GBP2023-12-31
33,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,366 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771,372 GBP2023-12-31
246,543 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
201,240 GBP2023-12-31
103,862 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,127 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
81,235 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31