Property, Plant & Equipment
279,585 GBP2023-12-31
276,529 GBP2022-12-31
Debtors
1,361,037 GBP2023-12-31
1,294,094 GBP2022-12-31
Cash at bank and in hand
445,008 GBP2023-12-31
412,236 GBP2022-12-31
Current Assets
1,806,045 GBP2023-12-31
1,706,330 GBP2022-12-31
Creditors
Current
689,371 GBP2023-12-31
618,787 GBP2022-12-31
Net Current Assets/Liabilities
1,116,674 GBP2023-12-31
1,087,543 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,259 GBP2023-12-31
1,364,072 GBP2022-12-31
Equity
Called up share capital
1,428 GBP2023-12-31
1,428 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,831 GBP2023-12-31
1,362,644 GBP2022-12-31
Equity
1,396,259 GBP2023-12-31
1,364,072 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,353 GBP2023-12-31
217,353 GBP2022-12-31
Plant and equipment
56,127 GBP2023-12-31
48,430 GBP2022-12-31
Furniture and fittings
7,987 GBP2023-12-31
7,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,095 GBP2023-12-31
18,921 GBP2022-12-31
Plant and equipment
43,374 GBP2023-12-31
32,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,456 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,597 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
196,258 GBP2023-12-31
198,432 GBP2022-12-31
Plant and equipment
12,753 GBP2023-12-31
15,512 GBP2022-12-31
Furniture and fittings
6,390 GBP2023-12-31
7,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,957 GBP2023-12-31
65,918 GBP2022-12-31
Computers
160,447 GBP2023-12-31
137,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
526,871 GBP2023-12-31
477,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,678 GBP2023-12-31
31,077 GBP2022-12-31
Computers
139,542 GBP2023-12-31
118,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,286 GBP2023-12-31
201,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,601 GBP2023-01-01 ~ 2023-12-31
Computers
21,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
43,279 GBP2023-12-31
34,841 GBP2022-12-31
Computers
20,905 GBP2023-12-31
19,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,297,567 GBP2023-12-31
1,217,968 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,470 GBP2023-12-31
76,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,361,037 GBP2023-12-31
1,294,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,629 GBP2023-12-31
48,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
528,283 GBP2023-12-31
520,287 GBP2022-12-31
Other Creditors
Current
27,459 GBP2023-12-31
50,446 GBP2022-12-31