Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
85,245 GBP2023-12-31
125,071 GBP2022-12-31
Fixed Assets
85,245 GBP2023-12-31
125,071 GBP2022-12-31
Total Inventories
517,681 GBP2023-12-31
713,778 GBP2022-12-31
Debtors
Current
6,367,387 GBP2023-12-31
6,216,011 GBP2022-12-31
Cash at bank and in hand
3,674 GBP2023-12-31
7,349 GBP2022-12-31
Current Assets
6,888,742 GBP2023-12-31
6,937,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,574,361 GBP2023-12-31
-3,968,188 GBP2022-12-31
Net Current Assets/Liabilities
3,314,381 GBP2023-12-31
2,968,950 GBP2022-12-31
Total Assets Less Current Liabilities
3,399,626 GBP2023-12-31
3,094,021 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-976,356 GBP2023-12-31
-851,839 GBP2022-12-31
Net Assets/Liabilities
2,423,270 GBP2023-12-31
2,238,182 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,423,268 GBP2023-12-31
2,238,180 GBP2022-12-31
Equity
2,423,270 GBP2023-12-31
2,238,182 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,343 GBP2023-12-31
145,343 GBP2022-12-31
Furniture and fittings
140,086 GBP2023-12-31
145,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,071 GBP2023-12-31
350,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,060 GBP2022-12-31
Furniture and fittings
118,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,937 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,214 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
45,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,997 GBP2023-12-31
Furniture and fittings
123,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,826 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
42,346 GBP2023-12-31
69,283 GBP2022-12-31
Furniture and fittings
16,494 GBP2023-12-31
27,817 GBP2022-12-31
Land and buildings
26,405 GBP2023-12-31
27,971 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,346 GBP2023-12-31
69,283 GBP2022-12-31
Under hire purchased contracts or finance leases
45,014 GBP2023-12-31
74,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,017,587 GBP2023-12-31
1,121,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,301,482 GBP2023-12-31
1,295,364 GBP2022-12-31
Other Debtors
Current
4,030,004 GBP2023-12-31
3,765,004 GBP2022-12-31
Prepayments/Accrued Income
Current
18,314 GBP2023-12-31
33,752 GBP2022-12-31
Bank Overdrafts
-590,405 GBP2023-12-31
-858,670 GBP2022-12-31
Cash and Cash Equivalents
-586,731 GBP2023-12-31
-851,321 GBP2022-12-31
Bank Overdrafts
Current
590,405 GBP2023-12-31
858,670 GBP2022-12-31
Bank Borrowings
Current
36,363 GBP2023-12-31
36,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
907,875 GBP2023-12-31
1,247,983 GBP2022-12-31
Corporation Tax Payable
Current
59,681 GBP2022-12-31
Taxation/Social Security Payable
Current
129,989 GBP2023-12-31
154,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,325 GBP2023-12-31
19,096 GBP2022-12-31
Other Creditors
Current
1,882,523 GBP2023-12-31
1,580,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,881 GBP2023-12-31
11,177 GBP2022-12-31
Creditors
Current
3,574,361 GBP2023-12-31
3,968,188 GBP2022-12-31
Bank Borrowings
Non-current
51,515 GBP2023-12-31
87,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,862 GBP2023-12-31
26,188 GBP2022-12-31
Other Creditors
Non-current
915,979 GBP2023-12-31
737,772 GBP2022-12-31
Creditors
Non-current
976,356 GBP2023-12-31
851,839 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
36,363 GBP2023-12-31
36,363 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,363 GBP2023-12-31
36,363 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
51,515 GBP2023-12-31
87,879 GBP2022-12-31
Total Borrowings
87,878 GBP2023-12-31
124,242 GBP2022-12-31
Minimum gross finance lease payments owing
27,709 GBP2023-12-31
49,386 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,000 GBP2022-12-31