Property, Plant & Equipment
156,613 GBP2022-12-31
142,729 GBP2021-12-31
Fixed Assets
156,613 GBP2022-12-31
142,729 GBP2021-12-31
Total Inventories
1,253,054 GBP2022-12-31
1,073,711 GBP2021-12-31
Debtors
5,682,854 GBP2022-12-31
4,242,439 GBP2021-12-31
Cash at bank and in hand
4,855 GBP2022-12-31
133,770 GBP2021-12-31
Current Assets
6,940,763 GBP2022-12-31
5,449,920 GBP2021-12-31
Creditors
Current
5,285,469 GBP2022-12-31
4,114,639 GBP2021-12-31
Net Current Assets/Liabilities
1,655,294 GBP2022-12-31
1,335,281 GBP2021-12-31
Total Assets Less Current Liabilities
1,811,907 GBP2022-12-31
1,478,010 GBP2021-12-31
Creditors
Non-current
-50,996 GBP2022-12-31
-47,179 GBP2021-12-31
Net Assets/Liabilities
1,693,001 GBP2022-12-31
1,350,849 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Capital redemption reserve
180,000 GBP2022-12-31
180,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,493,001 GBP2022-12-31
1,150,849 GBP2021-12-31
Equity
1,693,001 GBP2022-12-31
1,350,849 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,513 GBP2022-12-31
72,513 GBP2021-12-31
Furniture and fittings
249,812 GBP2022-12-31
245,171 GBP2021-12-31
Motor vehicles
186,782 GBP2022-12-31
131,844 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
509,107 GBP2022-12-31
449,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,512 GBP2022-12-31
72,512 GBP2021-12-31
Furniture and fittings
213,663 GBP2022-12-31
194,728 GBP2021-12-31
Motor vehicles
66,319 GBP2022-12-31
39,559 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,494 GBP2022-12-31
306,799 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,935 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
26,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-12-31
1 GBP2021-12-31
Furniture and fittings
36,149 GBP2022-12-31
50,443 GBP2021-12-31
Motor vehicles
120,463 GBP2022-12-31
92,285 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,232 GBP2022-12-31
561,492 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,049,648 GBP2022-12-31
3,668,402 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
151,974 GBP2022-12-31
12,545 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,682,854 GBP2022-12-31
4,242,439 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
481,400 GBP2022-12-31
258,580 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
39,515 GBP2022-12-31
24,961 GBP2021-12-31
Trade Creditors/Trade Payables
Current
754,250 GBP2022-12-31
677,357 GBP2021-12-31
Amounts owed to group undertakings
Current
3,794,021 GBP2022-12-31
2,993,615 GBP2021-12-31
Other Taxation & Social Security Payable
Current
104,579 GBP2022-12-31
60,431 GBP2021-12-31
Other Creditors
Current
111,704 GBP2022-12-31
99,695 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,996 GBP2022-12-31
47,179 GBP2021-12-31
Current, hire purchase agreements, Amounts falling due within one year
24,961 GBP2021-12-31
Between one and five year, hire purchase agreements
50,996 GBP2022-12-31
hire purchase agreements
90,511 GBP2022-12-31
72,140 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,246 GBP2022-12-31
19,868 GBP2021-12-31
Between one and five year
30,473 GBP2022-12-31
All periods
49,719 GBP2022-12-31
19,868 GBP2021-12-31