Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,404 GBP2023-12-31
62,593 GBP2022-12-31
Fixed Assets
54,404 GBP2023-12-31
62,593 GBP2022-12-31
Total Inventories
77,939 GBP2023-12-31
26,609 GBP2022-12-31
Debtors
Current
1,842,716 GBP2023-12-31
1,937,119 GBP2022-12-31
Cash at bank and in hand
129,952 GBP2023-12-31
82,088 GBP2022-12-31
Current Assets
2,050,607 GBP2023-12-31
2,045,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,003,526 GBP2023-12-31
-726,978 GBP2022-12-31
Net Current Assets/Liabilities
1,047,081 GBP2023-12-31
1,318,838 GBP2022-12-31
Total Assets Less Current Liabilities
1,101,485 GBP2023-12-31
1,381,431 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-165,490 GBP2023-12-31
-284,843 GBP2022-12-31
Net Assets/Liabilities
925,227 GBP2023-12-31
1,083,953 GBP2022-12-31
Equity
Called up share capital
15,002 GBP2023-12-31
15,002 GBP2022-12-31
Retained earnings (accumulated losses)
910,225 GBP2023-12-31
1,068,951 GBP2022-12-31
Equity
925,227 GBP2023-12-31
1,083,953 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,345 GBP2023-12-31
80,345 GBP2022-12-31
Furniture and fittings
38,947 GBP2023-12-31
46,669 GBP2022-12-31
Office equipment
50,544 GBP2023-12-31
40,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,848 GBP2023-12-31
212,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,696 GBP2022-12-31
Furniture and fittings
45,995 GBP2022-12-31
Office equipment
34,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
278 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,482 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,387 GBP2023-12-31
Furniture and fittings
38,552 GBP2023-12-31
Office equipment
39,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,444 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
35,958 GBP2023-12-31
48,649 GBP2022-12-31
Furniture and fittings
395 GBP2023-12-31
674 GBP2022-12-31
Office equipment
11,154 GBP2023-12-31
5,844 GBP2022-12-31
Finished Goods/Goods for Resale
77,939 GBP2023-12-31
26,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,078 GBP2023-12-31
215,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,550,385 GBP2023-12-31
1,633,065 GBP2022-12-31
Prepayments/Accrued Income
Current
94,253 GBP2023-12-31
88,938 GBP2022-12-31
Bank Borrowings
Current
106,667 GBP2023-12-31
106,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,357 GBP2023-12-31
355,948 GBP2022-12-31
Corporation Tax Payable
Current
29,374 GBP2023-12-31
9,001 GBP2022-12-31
Taxation/Social Security Payable
Current
57,528 GBP2023-12-31
74,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,686 GBP2023-12-31
12,686 GBP2022-12-31
Other Creditors
Current
267,781 GBP2023-12-31
3,130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,133 GBP2023-12-31
165,459 GBP2022-12-31
Creditors
Current
1,003,526 GBP2023-12-31
726,978 GBP2022-12-31
Bank Borrowings
Non-current
142,222 GBP2023-12-31
248,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,268 GBP2023-12-31
35,954 GBP2022-12-31
Creditors
Non-current
165,490 GBP2023-12-31
284,843 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
106,667 GBP2023-12-31
106,667 GBP2022-12-31
Non-current, Between one and two years
106,667 GBP2023-12-31
106,667 GBP2022-12-31
Non-current, Between two and five year
35,555 GBP2023-12-31
142,222 GBP2022-12-31
Total Borrowings
248,889 GBP2023-12-31
355,556 GBP2022-12-31
Minimum gross finance lease payments owing
35,954 GBP2023-12-31
50,754 GBP2022-12-31
Net Deferred Tax Liability/Asset
10,768 GBP2023-12-31
12,635 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,867 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,635 GBP2023-12-31
12,635 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2023-12-31
15,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31