Intangible Assets
38,504 GBP2023-12-31
44,752 GBP2022-12-31
Property, Plant & Equipment
81,691 GBP2023-12-31
99,018 GBP2022-12-31
Fixed Assets
120,195 GBP2023-12-31
143,770 GBP2022-12-31
Total Inventories
43,100 GBP2023-12-31
41,357 GBP2022-12-31
Debtors
180,757 GBP2023-12-31
124,597 GBP2022-12-31
Cash at bank and in hand
105,613 GBP2023-12-31
53,934 GBP2022-12-31
Current Assets
329,470 GBP2023-12-31
219,888 GBP2022-12-31
Net Current Assets/Liabilities
143,221 GBP2023-12-31
59,189 GBP2022-12-31
Total Assets Less Current Liabilities
263,416 GBP2023-12-31
202,959 GBP2022-12-31
Net Assets/Liabilities
193,428 GBP2023-12-31
122,536 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,481 GBP2023-12-31
62,481 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,977 GBP2023-12-31
17,729 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,504 GBP2023-12-31
44,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,658 GBP2023-12-31
90,828 GBP2022-12-31
Motor vehicles
56,090 GBP2023-12-31
56,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,748 GBP2023-12-31
146,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,529 GBP2023-12-31
43,226 GBP2022-12-31
Motor vehicles
17,528 GBP2023-12-31
4,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,057 GBP2023-12-31
47,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,129 GBP2023-12-31
47,602 GBP2022-12-31
Motor vehicles
38,562 GBP2023-12-31
51,416 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,395 GBP2023-12-31
87,077 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,286 GBP2023-12-31
743 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,076 GBP2023-12-31
30,170 GBP2022-12-31
Debtors
Amounts falling due within one year
180,757 GBP2023-12-31
124,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,778 GBP2023-12-31
22,285 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,220 GBP2023-12-31
11,579 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,007 GBP2023-12-31
107,270 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,619 GBP2023-12-31
11,174 GBP2022-12-31
Other Creditors
Amounts falling due within one year
299 GBP2023-12-31
303 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,789 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,299 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
44,642 GBP2023-12-31
43,655 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,346 GBP2023-12-31
36,768 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31