Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
800,000 GBP2023-12-31
900,000 GBP2022-12-31
Property, Plant & Equipment
43,851 GBP2023-12-31
56,777 GBP2022-12-31
Fixed Assets
843,851 GBP2023-12-31
956,777 GBP2022-12-31
Total Inventories
144,679 GBP2023-12-31
151,984 GBP2022-12-31
Debtors
1,860,044 GBP2023-12-31
1,344,402 GBP2022-12-31
Cash at bank and in hand
123,692 GBP2023-12-31
161,713 GBP2022-12-31
Current Assets
2,128,415 GBP2023-12-31
1,658,099 GBP2022-12-31
Creditors
Current
2,573,657 GBP2023-12-31
2,247,753 GBP2022-12-31
Net Current Assets/Liabilities
-445,242 GBP2023-12-31
-589,654 GBP2022-12-31
Total Assets Less Current Liabilities
398,609 GBP2023-12-31
367,123 GBP2022-12-31
Creditors
Non-current
29,661 GBP2023-12-31
33,867 GBP2022-12-31
Net Assets/Liabilities
368,948 GBP2023-12-31
333,256 GBP2022-12-31
Equity
Called up share capital
215 GBP2023-12-31
215 GBP2022-12-31
Retained earnings (accumulated losses)
368,733 GBP2023-12-31
333,041 GBP2022-12-31
Equity
368,948 GBP2023-12-31
333,256 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
800,000 GBP2023-12-31
900,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,215 GBP2022-12-31
Plant and equipment
32,244 GBP2022-12-31
Furniture and fittings
2,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,492 GBP2023-12-31
2,012 GBP2022-12-31
Plant and equipment
18,514 GBP2023-12-31
15,081 GBP2022-12-31
Furniture and fittings
1,342 GBP2023-12-31
1,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
480 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,723 GBP2023-12-31
3,203 GBP2022-12-31
Plant and equipment
13,730 GBP2023-12-31
17,163 GBP2022-12-31
Furniture and fittings
1,468 GBP2023-12-31
1,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,788 GBP2022-12-31
Computers
3,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,553 GBP2023-12-31
28,141 GBP2022-12-31
Computers
2,754 GBP2023-12-31
2,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,655 GBP2023-12-31
48,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,412 GBP2023-01-01 ~ 2023-12-31
Computers
342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,235 GBP2023-12-31
33,647 GBP2022-12-31
Computers
695 GBP2023-12-31
1,037 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,647 GBP2023-12-31
33,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,668 GBP2023-12-31
736,774 GBP2022-12-31
Other Debtors
Current
-1,671 GBP2023-12-31
2,234 GBP2022-12-31
Prepayments/Accrued Income
Current
13,800 GBP2023-12-31
6,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,860,044 GBP2023-12-31
1,344,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,486 GBP2023-12-31
4,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
934,105 GBP2023-12-31
1,016,269 GBP2022-12-31
Corporation Tax Payable
Current
265,205 GBP2023-12-31
98,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,140 GBP2023-12-31
14,070 GBP2022-12-31
Other Creditors
Current
375,041 GBP2023-12-31
443,082 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
575,920 GBP2023-12-31
29,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,661 GBP2023-12-31
33,867 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
15 shares2023-12-31