Property, Plant & Equipment
11,839 GBP2023-12-31
49,373 GBP2022-12-31
Total Inventories
6,684 GBP2023-12-31
6,211 GBP2022-12-31
Debtors
3,177,114 GBP2023-12-31
2,949,050 GBP2022-12-31
Cash at bank and in hand
160,284 GBP2023-12-31
55,124 GBP2022-12-31
Current Assets
3,344,082 GBP2023-12-31
3,010,385 GBP2022-12-31
Net Current Assets/Liabilities
1,233,484 GBP2023-12-31
1,064,557 GBP2022-12-31
Total Assets Less Current Liabilities
1,245,323 GBP2023-12-31
1,113,930 GBP2022-12-31
Creditors
Amounts falling due after one year
-83,333 GBP2023-12-31
-133,333 GBP2022-12-31
Net Assets/Liabilities
1,161,185 GBP2023-12-31
975,078 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,160,185 GBP2023-12-31
974,078 GBP2022-12-31
Equity
1,161,185 GBP2023-12-31
975,078 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,103 GBP2023-12-31
167,103 GBP2022-12-31
Plant and equipment
814,325 GBP2023-12-31
824,281 GBP2022-12-31
Vehicles
22,285 GBP2023-12-31
22,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,003,713 GBP2023-12-31
1,013,669 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,103 GBP2023-12-31
167,103 GBP2022-12-31
Plant and equipment
802,486 GBP2023-12-31
774,908 GBP2022-12-31
Vehicles
22,285 GBP2023-12-31
22,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,874 GBP2023-12-31
964,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,839 GBP2023-12-31
49,373 GBP2022-12-31
Trade Debtors/Trade Receivables
2,743,067 GBP2023-12-31
2,712,949 GBP2022-12-31
Amounts owed by group undertakings and participating interests
425,204 GBP2023-12-31
228,469 GBP2022-12-31
Other Debtors
8,843 GBP2023-12-31
7,632 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742,156 GBP2023-12-31
686,148 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
927,038 GBP2023-12-31
962,717 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,934 GBP2023-12-31
246,963 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
83,333 GBP2023-12-31
133,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,422 GBP2023-12-31
80,233 GBP2022-12-31