Average Number of Employees
02023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,600 GBP2023-12-31
17,467 GBP2022-12-31
Total Inventories
4,634 GBP2023-12-31
7,359 GBP2022-12-31
Debtors
112,900 GBP2023-12-31
127,115 GBP2022-12-31
Cash at bank and in hand
126 GBP2023-12-31
-433 GBP2022-12-31
Current Assets
117,660 GBP2023-12-31
134,041 GBP2022-12-31
Creditors
Current
47,430 GBP2023-12-31
34,733 GBP2022-12-31
Net Current Assets/Liabilities
70,230 GBP2023-12-31
99,308 GBP2022-12-31
Total Assets Less Current Liabilities
85,830 GBP2023-12-31
116,775 GBP2022-12-31
Creditors
Non-current
-13,520 GBP2023-12-31
-23,470 GBP2022-12-31
Net Assets/Liabilities
72,006 GBP2023-12-31
93,001 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
56,538 GBP2023-12-31
56,538 GBP2022-12-31
Capital redemption reserve
28,462 GBP2023-12-31
28,462 GBP2022-12-31
Retained earnings (accumulated losses)
-22,994 GBP2023-12-31
-1,999 GBP2022-12-31
Equity
72,006 GBP2023-12-31
93,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,708 GBP2023-12-31
19,308 GBP2022-12-31
Furniture and fittings
35,619 GBP2023-12-31
35,619 GBP2022-12-31
Motor vehicles
9,380 GBP2023-12-31
9,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,707 GBP2023-12-31
64,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,950 GBP2023-12-31
6,643 GBP2022-12-31
Furniture and fittings
35,619 GBP2023-12-31
35,619 GBP2022-12-31
Motor vehicles
5,538 GBP2023-12-31
4,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,107 GBP2023-12-31
46,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,758 GBP2023-12-31
12,665 GBP2022-12-31
Motor vehicles
3,842 GBP2023-12-31
4,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,458 GBP2023-12-31
36,203 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,971 GBP2023-12-31
79,681 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,471 GBP2023-12-31
11,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,900 GBP2023-12-31
127,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,229 GBP2023-12-31
12,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,519 GBP2023-12-31
6,960 GBP2022-12-31
Amounts owed to group undertakings
Current
5,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,605 GBP2023-12-31
6,731 GBP2022-12-31
Other Creditors
Current
5,514 GBP2023-12-31
8,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,520 GBP2023-12-31
23,470 GBP2022-12-31