Property, Plant & Equipment
104,377 GBP2023-12-31
119,879 GBP2022-12-31
Fixed Assets
104,377 GBP2023-12-31
119,879 GBP2022-12-31
Total Inventories
92,878 GBP2023-12-31
157,012 GBP2022-12-31
Debtors
1,865,045 GBP2023-12-31
1,707,375 GBP2022-12-31
Cash at bank and in hand
2,788 GBP2023-12-31
20,560 GBP2022-12-31
Current Assets
1,960,711 GBP2023-12-31
1,884,947 GBP2022-12-31
Creditors
-1,218,868 GBP2023-12-31
-1,234,683 GBP2022-12-31
Net Current Assets/Liabilities
741,843 GBP2023-12-31
650,264 GBP2022-12-31
Total Assets Less Current Liabilities
846,220 GBP2023-12-31
770,143 GBP2022-12-31
Net Assets/Liabilities
512,340 GBP2023-12-31
560,968 GBP2022-12-31
Equity
Called up share capital
2,120 GBP2023-12-31
2,120 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
509,820 GBP2023-12-31
558,448 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,128 GBP2023-12-31
262,128 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Furniture and fittings
292,217 GBP2023-12-31
288,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
569,345 GBP2023-12-31
565,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,967 GBP2023-12-31
239,426 GBP2022-12-31
Motor vehicles
14,222 GBP2023-12-31
13,963 GBP2022-12-31
Furniture and fittings
206,779 GBP2023-12-31
191,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,968 GBP2023-12-31
445,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,161 GBP2023-12-31
22,702 GBP2022-12-31
Motor vehicles
778 GBP2023-12-31
1,037 GBP2022-12-31
Furniture and fittings
85,438 GBP2023-12-31
96,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
588,282 GBP2023-12-31
650,550 GBP2022-12-31
Prepayments/Accrued Income
Current
61,536 GBP2023-12-31
43,886 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,012,939 GBP2023-12-31
1,012,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,096 GBP2023-12-31
386,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
145,981 GBP2023-12-31
80,000 GBP2022-12-31
Corporation Tax Payable
Current
69,214 GBP2023-12-31
91,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,985 GBP2023-12-31
14,736 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,162 GBP2023-12-31
68,608 GBP2022-12-31
Other Creditors
Current
533,762 GBP2023-12-31
419,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,352 GBP2023-12-31
130,903 GBP2022-12-31
Amounts owed to group undertakings
Current
33,316 GBP2023-12-31
43,231 GBP2022-12-31
Creditors
Current
1,218,868 GBP2023-12-31
1,234,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,397 GBP2023-12-31
186,397 GBP2022-12-31
Other Creditors
Non-current
201,389 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,120 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,278 GBP2023-12-31
52,151 GBP2022-12-31
Between one and five year
104,217 GBP2023-12-31
138,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,495 GBP2023-12-31
190,234 GBP2022-12-31