Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
210,135 GBP2023-12-31
223,515 GBP2022-12-31
Total Inventories
69,371 GBP2023-12-31
74,116 GBP2022-12-31
Debtors
356,357 GBP2023-12-31
309,153 GBP2022-12-31
Cash at bank and in hand
111,734 GBP2023-12-31
76,610 GBP2022-12-31
Current Assets
537,462 GBP2023-12-31
459,879 GBP2022-12-31
Creditors
Amounts falling due within one year
267,632 GBP2023-12-31
249,705 GBP2022-12-31
Net Current Assets/Liabilities
269,830 GBP2023-12-31
210,174 GBP2022-12-31
Total Assets Less Current Liabilities
479,965 GBP2023-12-31
433,689 GBP2022-12-31
Net Assets/Liabilities
448,822 GBP2023-12-31
400,345 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Share premium
404 GBP2023-12-31
404 GBP2022-12-31
Retained earnings (accumulated losses)
447,668 GBP2023-12-31
399,191 GBP2022-12-31
Equity
448,822 GBP2023-12-31
400,345 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,941 GBP2023-12-31
3,941 GBP2022-12-31
Land and buildings, Long leasehold
91,884 GBP2023-12-31
78,201 GBP2022-12-31
Motor vehicles
114,618 GBP2023-12-31
112,001 GBP2022-12-31
Office equipment
371,343 GBP2023-12-31
344,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,786 GBP2023-12-31
538,472 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,833 GBP2023-12-31
3,675 GBP2022-12-31
Motor vehicles
79,210 GBP2023-12-31
84,166 GBP2022-12-31
Office equipment
273,832 GBP2023-12-31
222,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,651 GBP2023-12-31
314,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,369 GBP2023-01-01 ~ 2023-12-31
Office equipment
51,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108 GBP2023-12-31
266 GBP2022-12-31
Land and buildings, Long leasehold
77,108 GBP2023-12-31
73,191 GBP2022-12-31
Motor vehicles
35,408 GBP2023-12-31
27,835 GBP2022-12-31
Office equipment
97,511 GBP2023-12-31
122,223 GBP2022-12-31
Trade Debtors/Trade Receivables
304,708 GBP2023-12-31
262,552 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,308 GBP2023-12-31
Other Debtors
49,341 GBP2023-12-31
46,601 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,500 GBP2023-12-31
113,361 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,692 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,740 GBP2023-12-31
56,896 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,392 GBP2023-12-31
11,756 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 shares2022-12-31