Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,866 GBP2023-12-31
24,886 GBP2022-12-31
Debtors
Current
384,012 GBP2023-12-31
286,392 GBP2022-12-31
Cash at bank and in hand
21,164 GBP2023-12-31
219,502 GBP2022-12-31
Current Assets
405,176 GBP2023-12-31
505,894 GBP2022-12-31
Net Current Assets/Liabilities
100,650 GBP2023-12-31
210,163 GBP2022-12-31
Total Assets Less Current Liabilities
120,516 GBP2023-12-31
235,049 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,232 GBP2023-12-31
-188,641 GBP2022-12-31
Net Assets/Liabilities
7,284 GBP2023-12-31
46,408 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,284 GBP2023-12-31
41,408 GBP2022-12-31
Equity
7,284 GBP2023-12-31
46,408 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
181,398 GBP2023-12-31
181,398 GBP2022-12-31
Intangible Assets - Gross Cost
181,398 GBP2023-12-31
181,398 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,398 GBP2023-12-31
181,398 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,398 GBP2023-12-31
181,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,130 GBP2023-12-31
42,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,754 GBP2023-12-31
152,959 GBP2022-12-31
Motor vehicles
37,780 GBP2023-12-31
37,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,664 GBP2023-12-31
232,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,130 GBP2023-12-31
42,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
144,732 GBP2023-12-31
142,532 GBP2022-12-31
Motor vehicles
26,936 GBP2023-12-31
23,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,798 GBP2023-12-31
207,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,022 GBP2023-12-31
10,427 GBP2022-12-31
Motor vehicles
10,844 GBP2023-12-31
14,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,299 GBP2023-12-31
9,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,012 GBP2023-12-31
286,392 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
95,145 GBP2023-12-31
13,921 GBP2022-12-31
Non-current, Amounts falling due after one year
113,232 GBP2023-12-31
188,641 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
5,000 shares2023-12-31
5,000 shares2022-12-31
Bank Borrowings
Non-current
106,979 GBP2023-12-31
177,202 GBP2022-12-31
Total Borrowings
Non-current
113,232 GBP2023-12-31
188,641 GBP2022-12-31
Bank Overdrafts
Current
89,959 GBP2023-12-31
10,415 GBP2022-12-31
Total Borrowings
Current
95,145 GBP2023-12-31
13,921 GBP2022-12-31