Property, Plant & Equipment
273,587 GBP2023-12-31
322,240 GBP2022-12-31
Fixed Assets
273,587 GBP2023-12-31
322,240 GBP2022-12-31
Total Inventories
250,000 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
1,308,066 GBP2023-12-31
1,028,006 GBP2022-12-31
Cash at bank and in hand
194,099 GBP2023-12-31
209,173 GBP2022-12-31
Current Assets
1,752,165 GBP2023-12-31
1,337,179 GBP2022-12-31
Creditors
-1,304,229 GBP2023-12-31
-895,483 GBP2022-12-31
Net Current Assets/Liabilities
447,936 GBP2023-12-31
441,696 GBP2022-12-31
Total Assets Less Current Liabilities
721,523 GBP2023-12-31
763,936 GBP2022-12-31
Net Assets/Liabilities
392,412 GBP2023-12-31
300,256 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
392,401 GBP2023-12-31
300,245 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
449,000 GBP2023-12-31
449,000 GBP2022-12-31
Plant and equipment
26,200 GBP2023-12-31
26,200 GBP2022-12-31
Motor vehicles
50,321 GBP2023-12-31
50,321 GBP2022-12-31
Furniture and fittings
33,759 GBP2023-12-31
27,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,000 GBP2023-12-31
201,000 GBP2022-12-31
Plant and equipment
16,569 GBP2023-12-31
14,437 GBP2022-12-31
Motor vehicles
21,627 GBP2023-12-31
15,162 GBP2022-12-31
Furniture and fittings
18,521 GBP2023-12-31
15,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
203,000 GBP2023-12-31
248,000 GBP2022-12-31
Plant and equipment
9,631 GBP2023-12-31
11,763 GBP2022-12-31
Motor vehicles
28,694 GBP2023-12-31
35,159 GBP2022-12-31
Furniture and fittings
15,238 GBP2023-12-31
12,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,078 GBP2023-12-31
26,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
591,358 GBP2023-12-31
580,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,054 GBP2023-12-31
11,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,771 GBP2023-12-31
258,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,024 GBP2023-12-31
15,305 GBP2022-12-31
Other types of inventories not specified separately
250,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
741,257 GBP2023-12-31
766,569 GBP2022-12-31
Other Debtors
Current
553,864 GBP2023-12-31
206,801 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,945 GBP2023-12-31
4,152 GBP2022-12-31
Amounts owed by directors
Current
50,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
718,202 GBP2023-12-31
611,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400,279 GBP2023-12-31
106,383 GBP2022-12-31
Corporation Tax Payable
Current
185,248 GBP2023-12-31
170,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
500 GBP2023-12-31
6,947 GBP2022-12-31
Creditors
Current
1,304,229 GBP2023-12-31
895,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,446 GBP2023-12-31
17,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
315,665 GBP2023-12-31
446,285 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
13,446 GBP2023-12-31
17,395 GBP2022-12-31