Property, Plant & Equipment
127,564 GBP2023-12-31
136,303 GBP2022-12-31
Fixed Assets
127,564 GBP2023-12-31
136,303 GBP2022-12-31
Debtors
368,893 GBP2023-12-31
402,746 GBP2022-12-31
Cash at bank and in hand
380,623 GBP2023-12-31
447,423 GBP2022-12-31
Current Assets
749,516 GBP2023-12-31
850,169 GBP2022-12-31
Creditors
-149,467 GBP2023-12-31
-199,222 GBP2022-12-31
Net Current Assets/Liabilities
600,049 GBP2023-12-31
650,947 GBP2022-12-31
Total Assets Less Current Liabilities
727,613 GBP2023-12-31
787,250 GBP2022-12-31
Net Assets/Liabilities
639,815 GBP2023-12-31
679,348 GBP2022-12-31
Equity
Called up share capital
1,160 GBP2023-12-31
1,160 GBP2022-12-31
Retained earnings (accumulated losses)
638,655 GBP2023-12-31
678,188 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,664 GBP2023-12-31
13,664 GBP2022-12-31
Plant and equipment
274,553 GBP2023-12-31
255,594 GBP2022-12-31
Motor vehicles
64,455 GBP2023-12-31
57,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,672 GBP2023-12-31
326,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,186 GBP2023-12-31
169,171 GBP2022-12-31
Motor vehicles
30,556 GBP2023-12-31
20,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,108 GBP2023-12-31
190,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,366 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,015 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,366 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,298 GBP2023-12-31
13,664 GBP2022-12-31
Plant and equipment
81,367 GBP2023-12-31
86,423 GBP2022-12-31
Motor vehicles
33,899 GBP2023-12-31
36,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,562 GBP2023-12-31
276,037 GBP2022-12-31
Other Debtors
Current
110 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,649 GBP2023-12-31
45,898 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,826 GBP2023-12-31
9,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,167 GBP2023-12-31
44,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
33,944 GBP2023-12-31
76,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,425 GBP2023-12-31
15,424 GBP2022-12-31
Other Creditors
Current
56 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,361 GBP2023-12-31
3,921 GBP2022-12-31
Amounts owed to directors
Current
38,153 GBP2023-12-31
38,153 GBP2022-12-31
Creditors
Current
149,467 GBP2023-12-31
199,222 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,205 GBP2023-12-31
16,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,714 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,826 GBP2023-12-31
9,228 GBP2022-12-31
Between one and five year
9,205 GBP2023-12-31
16,680 GBP2022-12-31
Minimum gross finance lease payments owing
17,031 GBP2023-12-31
25,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
17,031 GBP2023-12-31
25,908 GBP2022-12-31