Property, Plant & Equipment
592,047 GBP2023-12-31
619,851 GBP2022-12-31
Total Inventories
148,937 GBP2023-12-31
148,937 GBP2022-12-31
Debtors
1,555,743 GBP2023-12-31
1,481,091 GBP2022-12-31
Cash at bank and in hand
504,422 GBP2023-12-31
260,172 GBP2022-12-31
Current Assets
2,209,102 GBP2023-12-31
1,890,200 GBP2022-12-31
Creditors
Current
1,341,158 GBP2023-12-31
1,304,268 GBP2022-12-31
Net Current Assets/Liabilities
867,944 GBP2023-12-31
585,932 GBP2022-12-31
Total Assets Less Current Liabilities
1,459,991 GBP2023-12-31
1,205,783 GBP2022-12-31
Net Assets/Liabilities
1,024,138 GBP2023-12-31
655,213 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,024,137 GBP2023-12-31
655,212 GBP2022-12-31
Equity
1,024,138 GBP2023-12-31
655,213 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,728 GBP2023-12-31
174,728 GBP2022-12-31
Plant and equipment
333,510 GBP2023-12-31
327,431 GBP2022-12-31
Furniture and fittings
15,143 GBP2023-12-31
15,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,956 GBP2023-12-31
11,461 GBP2022-12-31
Plant and equipment
231,437 GBP2023-12-31
194,084 GBP2022-12-31
Furniture and fittings
9,404 GBP2023-12-31
6,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,495 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
159,772 GBP2023-12-31
163,267 GBP2022-12-31
Plant and equipment
102,073 GBP2023-12-31
133,347 GBP2022-12-31
Furniture and fittings
5,739 GBP2023-12-31
8,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
524,227 GBP2023-12-31
420,334 GBP2022-12-31
Computers
63,619 GBP2023-12-31
53,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,111,227 GBP2023-12-31
990,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,030 GBP2023-12-31
123,850 GBP2022-12-31
Computers
47,353 GBP2023-12-31
34,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,180 GBP2023-12-31
370,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,180 GBP2023-01-01 ~ 2023-12-31
Computers
12,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
308,197 GBP2023-12-31
296,484 GBP2022-12-31
Computers
16,266 GBP2023-12-31
18,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,110,561 GBP2023-12-31
1,016,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
445,182 GBP2023-12-31
464,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,555,743 GBP2023-12-31
1,481,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,495 GBP2023-12-31
85,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
133,422 GBP2023-12-31
130,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
715,060 GBP2023-12-31
762,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,075 GBP2023-12-31
133,476 GBP2022-12-31
Other Creditors
Current
144,106 GBP2023-12-31
192,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,326 GBP2023-12-31
186,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,171 GBP2023-12-31
279,463 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,356 GBP2023-12-31
84,286 GBP2022-12-31