Property, Plant & Equipment
31,975 GBP2023-12-31
22,032 GBP2022-12-31
Fixed Assets - Investments
49,034 GBP2023-12-31
49,034 GBP2022-12-31
Fixed Assets
81,009 GBP2023-12-31
71,066 GBP2022-12-31
Debtors
1,315,545 GBP2023-12-31
3,530,338 GBP2022-12-31
Cash at bank and in hand
1,117,832 GBP2023-12-31
315,690 GBP2022-12-31
Current Assets
2,433,377 GBP2023-12-31
3,846,028 GBP2022-12-31
Creditors
Current
1,480,819 GBP2023-12-31
2,686,207 GBP2022-12-31
Net Current Assets/Liabilities
952,558 GBP2023-12-31
1,159,821 GBP2022-12-31
Total Assets Less Current Liabilities
1,033,567 GBP2023-12-31
1,230,887 GBP2022-12-31
Net Assets/Liabilities
689,381 GBP2023-12-31
989,285 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Capital redemption reserve
9,427 GBP2023-12-31
9,427 GBP2022-12-31
Retained earnings (accumulated losses)
589,954 GBP2023-12-31
889,858 GBP2022-12-31
Equity
689,381 GBP2023-12-31
989,285 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,834 GBP2023-12-31
45,201 GBP2022-12-31
Furniture and fittings
4,208 GBP2023-12-31
3,685 GBP2022-12-31
Motor vehicles
16,995 GBP2023-12-31
16,995 GBP2022-12-31
Computers
69,013 GBP2023-12-31
52,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,050 GBP2023-12-31
118,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,926 GBP2023-12-31
44,067 GBP2022-12-31
Furniture and fittings
4,041 GBP2023-12-31
3,580 GBP2022-12-31
Motor vehicles
7,536 GBP2023-12-31
4,383 GBP2022-12-31
Computers
57,572 GBP2023-12-31
44,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,075 GBP2023-12-31
96,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,153 GBP2023-01-01 ~ 2023-12-31
Computers
13,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,908 GBP2023-12-31
1,134 GBP2022-12-31
Furniture and fittings
167 GBP2023-12-31
105 GBP2022-12-31
Motor vehicles
9,459 GBP2023-12-31
12,612 GBP2022-12-31
Computers
11,441 GBP2023-12-31
8,181 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
49,034 GBP2022-12-31
Investments in Group Undertakings
49,034 GBP2023-12-31
49,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,259 GBP2023-12-31
748,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,019,286 GBP2023-12-31
2,781,780 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,315,545 GBP2023-12-31
3,530,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,321,063 GBP2023-12-31
1,852,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,339 GBP2023-12-31
68,943 GBP2022-12-31
Other Creditors
Current
53,417 GBP2023-12-31
677,381 GBP2022-12-31