Property, Plant & Equipment
68,022 GBP2023-12-31
89,399 GBP2022-12-31
Debtors
1,931,331 GBP2023-12-31
1,338,333 GBP2022-12-31
Cash at bank and in hand
111,549 GBP2023-12-31
238,759 GBP2022-12-31
Current Assets
2,042,880 GBP2023-12-31
1,577,092 GBP2022-12-31
Net Current Assets/Liabilities
278,249 GBP2023-12-31
-153,586 GBP2022-12-31
Total Assets Less Current Liabilities
346,271 GBP2023-12-31
-64,187 GBP2022-12-31
Net Assets/Liabilities
346,271 GBP2023-12-31
-64,187 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,253 GBP2023-12-31
99,243 GBP2022-12-31
Vehicles
13,292 GBP2023-12-31
13,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,545 GBP2023-12-31
112,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,854 GBP2023-12-31
17,820 GBP2022-12-31
Vehicles
8,669 GBP2023-12-31
5,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,523 GBP2023-12-31
23,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,034 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,399 GBP2023-12-31
81,423 GBP2022-12-31
Vehicles
4,623 GBP2023-12-31
7,976 GBP2022-12-31
Trade Debtors/Trade Receivables
897,176 GBP2023-12-31
1,146,100 GBP2022-12-31
Other Debtors
1,034,155 GBP2023-12-31
192,233 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
26,667 GBP2023-12-31
35,833 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
842,977 GBP2023-12-31
1,023,276 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
354,014 GBP2023-12-31
143,758 GBP2022-12-31
Other Creditors
Amounts falling due within one year
540,973 GBP2023-12-31
527,811 GBP2022-12-31