Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,898 GBP2023-12-31
78,670 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
861,831 GBP2023-12-31
1,167,183 GBP2022-12-31
Cash at bank and in hand
891,791 GBP2023-12-31
800,013 GBP2022-12-31
Current Assets
1,806,260 GBP2023-12-31
2,019,665 GBP2022-12-31
Creditors
Current
877,242 GBP2023-12-31
836,017 GBP2022-12-31
Net Current Assets/Liabilities
929,018 GBP2023-12-31
1,183,648 GBP2022-12-31
Total Assets Less Current Liabilities
1,027,916 GBP2023-12-31
1,262,318 GBP2022-12-31
Net Assets/Liabilities
899,713 GBP2023-12-31
1,135,345 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
898,963 GBP2023-12-31
1,134,595 GBP2022-12-31
Equity
899,713 GBP2023-12-31
1,135,345 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,415 GBP2023-12-31
7,415 GBP2022-12-31
Plant and equipment
68,907 GBP2023-12-31
31,738 GBP2022-12-31
Furniture and fittings
21,861 GBP2023-12-31
19,955 GBP2022-12-31
Motor vehicles
107,245 GBP2023-12-31
135,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,428 GBP2023-12-31
195,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,402 GBP2023-12-31
7,400 GBP2022-12-31
Plant and equipment
27,391 GBP2023-12-31
20,065 GBP2022-12-31
Furniture and fittings
18,512 GBP2023-12-31
16,586 GBP2022-12-31
Motor vehicles
53,225 GBP2023-12-31
72,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,530 GBP2023-12-31
116,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13 GBP2023-12-31
15 GBP2022-12-31
Plant and equipment
41,516 GBP2023-12-31
11,673 GBP2022-12-31
Furniture and fittings
3,349 GBP2023-12-31
3,369 GBP2022-12-31
Motor vehicles
54,020 GBP2023-12-31
63,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
729,017 GBP2023-12-31
917,608 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,199 GBP2023-12-31
13,200 GBP2022-12-31
Other Debtors
Current
965 GBP2023-12-31
5,662 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
861,831 GBP2023-12-31
1,167,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
564,577 GBP2023-12-31
560,632 GBP2022-12-31
Corporation Tax Payable
Current
121,300 GBP2023-12-31
128,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,992 GBP2023-12-31
99,760 GBP2022-12-31
Other Creditors
Current
2,965 GBP2023-12-31
1,680 GBP2022-12-31
Accrued Liabilities
Current
61,749 GBP2023-12-31
45,369 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,725 GBP2023-12-31
19,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31