Property, Plant & Equipment
58,980 GBP2023-12-31
70,170 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
58,983 GBP2023-12-31
70,173 GBP2022-12-31
Debtors
1,901,914 GBP2023-12-31
1,934,070 GBP2022-12-31
Cash at bank and in hand
7,519 GBP2023-12-31
33,689 GBP2022-12-31
Current Assets
4,800,813 GBP2023-12-31
5,297,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,549,042 GBP2023-12-31
-3,001,500 GBP2022-12-31
Net Current Assets/Liabilities
2,251,771 GBP2023-12-31
2,296,115 GBP2022-12-31
Total Assets Less Current Liabilities
2,310,754 GBP2023-12-31
2,366,288 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,384 GBP2023-12-31
-87,993 GBP2022-12-31
Net Assets/Liabilities
2,279,370 GBP2023-12-31
2,278,295 GBP2022-12-31
Equity
Called up share capital
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Capital redemption reserve
28,213 GBP2023-12-31
28,213 GBP2022-12-31
Retained earnings (accumulated losses)
2,234,907 GBP2023-12-31
2,233,832 GBP2022-12-31
Equity
2,279,370 GBP2023-12-31
2,278,295 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,814 GBP2023-12-31
423,814 GBP2022-12-31
Motor vehicles
19,579 GBP2023-12-31
35,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
443,393 GBP2023-12-31
459,738 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,318 GBP2023-12-31
358,678 GBP2022-12-31
Motor vehicles
16,095 GBP2023-12-31
30,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,413 GBP2023-12-31
389,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,496 GBP2023-12-31
65,136 GBP2022-12-31
Motor vehicles
3,484 GBP2023-12-31
5,034 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,788,684 GBP2023-12-31
1,799,499 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,140 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,090 GBP2023-12-31
134,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,901,914 GBP2023-12-31
1,934,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,384 GBP2023-12-31
87,993 GBP2022-12-31
Current
942,198 GBP2023-12-31
952,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
515,629 GBP2023-12-31
638,388 GBP2022-12-31
Amounts owed to group undertakings
Current
629,930 GBP2023-12-31
924,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,391 GBP2023-12-31
9,264 GBP2022-12-31
Other Creditors
Current
336,507 GBP2023-12-31
432,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,387 GBP2023-12-31
44,647 GBP2022-12-31
Creditors
Current
2,549,042 GBP2023-12-31
3,001,500 GBP2022-12-31