Property, Plant & Equipment
41,103 GBP2023-12-31
30,120 GBP2022-12-31
Total Inventories
13,840 GBP2023-12-31
14,271 GBP2022-12-31
Debtors
Current
1,961,025 GBP2023-12-31
1,897,494 GBP2022-12-31
Cash at bank and in hand
61,600 GBP2023-12-31
40,591 GBP2022-12-31
Current Assets
2,036,465 GBP2023-12-31
1,952,356 GBP2022-12-31
Net Current Assets/Liabilities
690,062 GBP2023-12-31
578,764 GBP2022-12-31
Total Assets Less Current Liabilities
731,165 GBP2023-12-31
608,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,466 GBP2023-12-31
-97,581 GBP2022-12-31
Net Assets/Liabilities
720,506 GBP2023-12-31
505,580 GBP2022-12-31
Average Number of Employees
1772023-01-01 ~ 2023-12-31
1472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,404 GBP2023-12-31
20,109 GBP2022-12-31
Motor vehicles
18,998 GBP2023-12-31
18,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,402 GBP2023-12-31
39,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,038 GBP2023-12-31
2,160 GBP2022-12-31
Motor vehicles
9,261 GBP2023-12-31
6,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,299 GBP2023-12-31
8,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,366 GBP2023-12-31
17,949 GBP2022-12-31
Motor vehicles
9,737 GBP2023-12-31
12,171 GBP2022-12-31
Other types of inventories not specified separately
13,840 GBP2023-12-31
14,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960,459 GBP2023-12-31
1,025,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,555 GBP2023-12-31
6,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,961,025 GBP2023-12-31
1,897,494 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
242,851 GBP2023-12-31
450,253 GBP2022-12-31
Non-current, Amounts falling due after one year
1,466 GBP2023-12-31
97,581 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Other Remaining Borrowings
Non-current
90,946 GBP2022-12-31
Total Borrowings
Non-current
1,466 GBP2023-12-31
97,581 GBP2022-12-31
Other Remaining Borrowings
Current
237,682 GBP2023-12-31
445,384 GBP2022-12-31
Total Borrowings
Current
242,851 GBP2023-12-31
450,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,169 GBP2023-12-31
4,869 GBP2022-12-31
Minimum gross finance lease payments owing
6,635 GBP2023-12-31
11,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,823 GBP2023-12-31
15,411 GBP2022-12-31
Between two and five year
13,204 GBP2023-12-31
8,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,027 GBP2023-12-31
23,413 GBP2022-12-31