Property, Plant & Equipment
381,251 GBP2023-12-31
417,740 GBP2022-12-31
Debtors
2,810,654 GBP2023-12-31
2,622,522 GBP2022-12-31
Cash at bank and in hand
1,479 GBP2023-12-31
559 GBP2022-12-31
Current Assets
3,699,277 GBP2023-12-31
3,769,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,213,051 GBP2023-12-31
-2,233,298 GBP2022-12-31
Net Current Assets/Liabilities
1,486,226 GBP2023-12-31
1,535,905 GBP2022-12-31
Total Assets Less Current Liabilities
1,867,477 GBP2023-12-31
1,953,645 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-387,581 GBP2023-12-31
-678,867 GBP2022-12-31
Net Assets/Liabilities
1,407,043 GBP2023-12-31
1,180,189 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,407,041 GBP2023-12-31
1,180,187 GBP2022-12-31
Equity
1,407,043 GBP2023-12-31
1,180,189 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,634 GBP2023-12-31
1,134,117 GBP2022-12-31
Furniture and fittings
59,984 GBP2023-12-31
59,984 GBP2022-12-31
Computers
94,249 GBP2023-12-31
94,249 GBP2022-12-31
Motor vehicles
75,897 GBP2023-12-31
28,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,374,764 GBP2023-12-31
1,316,844 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
-17,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,504 GBP2023-12-31
733,714 GBP2022-12-31
Furniture and fittings
57,391 GBP2023-12-31
56,426 GBP2022-12-31
Computers
90,988 GBP2023-12-31
88,816 GBP2022-12-31
Motor vehicles
14,630 GBP2023-12-31
20,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,513 GBP2023-12-31
899,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
965 GBP2023-01-01 ~ 2023-12-31
Computers
2,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,752 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
-17,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
314,130 GBP2023-12-31
400,403 GBP2022-12-31
Furniture and fittings
2,593 GBP2023-12-31
3,558 GBP2022-12-31
Computers
3,261 GBP2023-12-31
5,433 GBP2022-12-31
Motor vehicles
61,267 GBP2023-12-31
8,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,503,283 GBP2023-12-31
1,293,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,307,371 GBP2023-12-31
1,329,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,810,654 GBP2023-12-31
2,622,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
837,851 GBP2023-12-31
1,058,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
902,492 GBP2023-12-31
811,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,370 GBP2023-12-31
188,866 GBP2022-12-31
Other Creditors
Current
196,338 GBP2023-12-31
173,803 GBP2022-12-31
Creditors
Current
2,213,051 GBP2023-12-31
2,233,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
198,315 GBP2023-12-31
388,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,266 GBP2023-12-31
289,883 GBP2022-12-31
Creditors
Non-current
387,581 GBP2023-12-31
678,867 GBP2022-12-31
Bank Borrowings
347,429 GBP2023-12-31
532,643 GBP2022-12-31
Bank Overdrafts
688,737 GBP2023-12-31
915,146 GBP2022-12-31
Total Borrowings
1,036,166 GBP2023-12-31
1,447,789 GBP2022-12-31
Current
837,851 GBP2023-12-31
1,058,805 GBP2022-12-31
Non-current
198,315 GBP2023-12-31
388,984 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31