Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,469 GBP2023-12-31
42,999 GBP2022-12-31
Debtors
1,841,278 GBP2023-12-31
1,829,669 GBP2022-12-31
Cash at bank and in hand
36,267 GBP2023-12-31
138,604 GBP2022-12-31
Current Assets
1,877,545 GBP2023-12-31
1,968,273 GBP2022-12-31
Creditors
Current
1,821,559 GBP2023-12-31
1,694,608 GBP2022-12-31
Net Current Assets/Liabilities
55,986 GBP2023-12-31
273,665 GBP2022-12-31
Total Assets Less Current Liabilities
115,455 GBP2023-12-31
316,664 GBP2022-12-31
Net Assets/Liabilities
49,291 GBP2023-12-31
284,301 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
49,289 GBP2023-12-31
284,299 GBP2022-12-31
Equity
49,291 GBP2023-12-31
284,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,981 GBP2023-12-31
161,456 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,512 GBP2023-12-31
118,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,469 GBP2023-12-31
42,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,400 GBP2023-12-31
136,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,721 GBP2023-12-31
96,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,679 GBP2023-12-31
40,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,877 GBP2023-12-31
736,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
800,401 GBP2023-12-31
1,093,456 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,841,278 GBP2023-12-31
1,829,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,381 GBP2023-12-31
30,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,561,904 GBP2023-12-31
1,375,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,323 GBP2023-12-31
137,034 GBP2022-12-31
Other Creditors
Current
197,303 GBP2023-12-31
140,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,563 GBP2023-12-31