Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
83,793 GBP2023-12-31
29,502 GBP2022-12-31
Total Inventories
14,989 GBP2023-12-31
16,731 GBP2022-12-31
Debtors
Current
601,362 GBP2023-12-31
608,643 GBP2022-12-31
Current assets - Investments
5,483 GBP2023-12-31
5,483 GBP2022-12-31
Cash at bank and in hand
14,269 GBP2023-12-31
18,189 GBP2022-12-31
Current Assets
636,103 GBP2023-12-31
649,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-123,065 GBP2023-12-31
-98,732 GBP2022-12-31
Net Current Assets/Liabilities
513,038 GBP2023-12-31
550,314 GBP2022-12-31
Total Assets Less Current Liabilities
596,831 GBP2023-12-31
579,816 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,772 GBP2023-12-31
-25,646 GBP2022-12-31
Net Assets/Liabilities
581,059 GBP2023-12-31
554,170 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
581,057 GBP2023-12-31
554,168 GBP2022-12-31
Equity
581,059 GBP2023-12-31
554,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,320 GBP2023-12-31
87,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,820 GBP2023-12-31
87,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,209 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,027 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
26,293 GBP2023-12-31
29,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
327,698 GBP2023-12-31
200,599 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
245,183 GBP2023-12-31
377,669 GBP2022-12-31
Other Debtors
Current
21,621 GBP2023-12-31
20,557 GBP2022-12-31
Prepayments/Accrued Income
Current
6,860 GBP2023-12-31
9,818 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,355 GBP2023-12-31
34,295 GBP2022-12-31
Taxation/Social Security Payable
Current
4,976 GBP2023-12-31
3,730 GBP2022-12-31
Other Creditors
Current
729 GBP2023-12-31
118 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,005 GBP2023-12-31
50,589 GBP2022-12-31
Creditors
Current
123,065 GBP2023-12-31
98,732 GBP2022-12-31
Bank Borrowings
Non-current
15,772 GBP2023-12-31
25,646 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,890 GBP2023-12-31
248,250 GBP2022-12-31
Between one and five year
49,835 GBP2023-12-31
289,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,725 GBP2023-12-31
537,875 GBP2022-12-31