Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,211 GBP2023-12-31
31,888 GBP2022-12-31
Fixed Assets
20,211 GBP2023-12-31
31,888 GBP2022-12-31
Debtors
792,102 GBP2023-12-31
580,078 GBP2022-12-31
Cash at bank and in hand
10,814 GBP2023-12-31
38,646 GBP2022-12-31
Current Assets
802,916 GBP2023-12-31
618,724 GBP2022-12-31
Net Current Assets/Liabilities
65,707 GBP2023-12-31
81,256 GBP2022-12-31
Net Assets/Liabilities
85,918 GBP2023-12-31
113,144 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
84,718 GBP2023-12-31
111,944 GBP2022-12-31
Equity
85,918 GBP2023-12-31
113,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,197 GBP2023-12-31
17,197 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,938 GBP2023-12-31
28,325 GBP2022-12-31
Motor vehicles
57,279 GBP2023-12-31
96,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,414 GBP2023-12-31
142,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,878 GBP2023-12-31
3,439 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,396 GBP2023-12-31
19,423 GBP2022-12-31
Motor vehicles
51,929 GBP2023-12-31
87,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,203 GBP2023-12-31
110,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,439 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,319 GBP2023-12-31
13,758 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,542 GBP2023-12-31
8,902 GBP2022-12-31
Motor vehicles
5,350 GBP2023-12-31
9,228 GBP2022-12-31
Trade Debtors/Trade Receivables
570,772 GBP2023-12-31
332,876 GBP2022-12-31
Other Debtors
221,330 GBP2023-12-31
247,202 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,116 GBP2023-12-31
44,101 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,616 GBP2023-12-31
5,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
648,477 GBP2023-12-31
487,653 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31