Property, Plant & Equipment
3,468 GBP2023-12-31
4,536 GBP2022-12-31
Total Inventories
529 GBP2023-12-31
529 GBP2022-12-31
Debtors
Current
591,253 GBP2023-12-31
479,226 GBP2022-12-31
Cash at bank and in hand
5,141 GBP2023-12-31
43,800 GBP2022-12-31
Current Assets
596,923 GBP2023-12-31
523,555 GBP2022-12-31
Net Current Assets/Liabilities
72,207 GBP2023-12-31
57,646 GBP2022-12-31
Total Assets Less Current Liabilities
75,675 GBP2023-12-31
62,182 GBP2022-12-31
Net Assets/Liabilities
75,017 GBP2023-12-31
61,320 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,908 GBP2023-12-31
5,908 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,266 GBP2023-12-31
10,266 GBP2022-12-31
Motor vehicles
13,706 GBP2023-12-31
13,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,880 GBP2023-12-31
29,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,908 GBP2023-12-31
5,908 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,958 GBP2023-12-31
9,907 GBP2022-12-31
Motor vehicles
10,546 GBP2023-12-31
9,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,412 GBP2023-12-31
25,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
308 GBP2023-12-31
359 GBP2022-12-31
Motor vehicles
3,160 GBP2023-12-31
4,177 GBP2022-12-31
Other types of inventories not specified separately
529 GBP2023-12-31
529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,786 GBP2023-12-31
29,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,654 GBP2023-12-31
18,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,253 GBP2023-12-31
479,226 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
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,208 GBP2023-12-31
12,439 GBP2022-12-31
Between two and five year
1,208 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208 GBP2023-12-31
13,647 GBP2022-12-31