Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,781 GBP2023-12-31
40,158 GBP2022-12-31
Fixed Assets
25,781 GBP2023-12-31
40,158 GBP2022-12-31
Total Inventories
131,514 GBP2023-12-31
149,834 GBP2022-12-31
Debtors
Current
2,698,744 GBP2023-12-31
2,270,450 GBP2022-12-31
Cash at bank and in hand
649,294 GBP2023-12-31
515,335 GBP2022-12-31
Current Assets
3,479,552 GBP2023-12-31
2,935,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,052,498 GBP2023-12-31
-906,147 GBP2022-12-31
Net Current Assets/Liabilities
2,427,054 GBP2023-12-31
2,029,472 GBP2022-12-31
Total Assets Less Current Liabilities
2,452,835 GBP2023-12-31
2,069,630 GBP2022-12-31
Net Assets/Liabilities
2,441,738 GBP2023-12-31
1,970,924 GBP2022-12-31
Equity
Called up share capital
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
641,738 GBP2023-12-31
170,924 GBP2022-12-31
Equity
2,441,738 GBP2023-12-31
1,970,924 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,606 GBP2023-12-31
26,606 GBP2022-12-31
Motor vehicles
43,442 GBP2023-12-31
43,442 GBP2022-12-31
Office equipment
49,163 GBP2023-12-31
49,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,504 GBP2023-12-31
146,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,193 GBP2022-12-31
Motor vehicles
10,861 GBP2022-12-31
Office equipment
45,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,860 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
772 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,938 GBP2023-12-31
Motor vehicles
21,721 GBP2023-12-31
Office equipment
46,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,723 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,668 GBP2023-12-31
4,413 GBP2022-12-31
Motor vehicles
21,721 GBP2023-12-31
32,581 GBP2022-12-31
Office equipment
2,392 GBP2023-12-31
3,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,135,795 GBP2023-12-31
1,176,509 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599,188 GBP2023-12-31
829,065 GBP2022-12-31
Other Debtors
Current
485 GBP2023-12-31
450 GBP2022-12-31
Prepayments/Accrued Income
Current
963,276 GBP2023-12-31
127,225 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
137,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,472 GBP2023-12-31
241,857 GBP2022-12-31
Corporation Tax Payable
Current
25,645 GBP2023-12-31
Taxation/Social Security Payable
Current
133,307 GBP2023-12-31
114,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
682,074 GBP2023-12-31
549,497 GBP2022-12-31
Creditors
Current
1,052,498 GBP2023-12-31
906,147 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,617 GBP2023-12-31
70,179 GBP2022-12-31
Between one and five year
19,044 GBP2023-12-31
67,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,661 GBP2023-12-31
137,840 GBP2022-12-31