Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,811 GBP2023-12-31
126,339 GBP2022-12-31
Total Inventories
114,313 GBP2023-12-31
58,095 GBP2022-12-31
Debtors
1,779,757 GBP2023-12-31
1,411,521 GBP2022-12-31
Cash at bank and in hand
495,569 GBP2023-12-31
455,628 GBP2022-12-31
Current Assets
2,389,639 GBP2023-12-31
1,925,244 GBP2022-12-31
Creditors
Current
1,827,970 GBP2023-12-31
1,395,569 GBP2022-12-31
Net Current Assets/Liabilities
561,669 GBP2023-12-31
529,675 GBP2022-12-31
Total Assets Less Current Liabilities
750,480 GBP2023-12-31
656,014 GBP2022-12-31
Creditors
Non-current
-8,697 GBP2022-12-31
Net Assets/Liabilities
730,413 GBP2023-12-31
623,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
730,313 GBP2023-12-31
623,739 GBP2022-12-31
Equity
730,413 GBP2023-12-31
623,839 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,454 GBP2022-12-31
Furniture and fittings
305,421 GBP2023-12-31
216,110 GBP2022-12-31
Motor vehicles
12,299 GBP2023-12-31
12,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,720 GBP2023-12-31
270,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,354 GBP2022-12-31
Furniture and fittings
121,001 GBP2023-12-31
112,725 GBP2022-12-31
Motor vehicles
7,908 GBP2023-12-31
6,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,909 GBP2023-12-31
144,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,802 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
184,420 GBP2023-12-31
103,385 GBP2022-12-31
Motor vehicles
4,391 GBP2023-12-31
5,854 GBP2022-12-31
Plant and equipment
17,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,100 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
21,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
24,907 GBP2023-12-31
46,402 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
17,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,699,820 GBP2023-12-31
1,176,861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,937 GBP2023-12-31
77,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,779,757 GBP2023-12-31
1,411,521 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,697 GBP2023-12-31
20,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,405,860 GBP2023-12-31
906,177 GBP2022-12-31
Amounts owed to group undertakings
Current
101,261 GBP2023-12-31
69,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,315 GBP2023-12-31
102,820 GBP2022-12-31
Other Creditors
Current
222,837 GBP2023-12-31
196,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,697 GBP2022-12-31
Between one and five year, hire purchase agreements
8,697 GBP2022-12-31
hire purchase agreements
8,697 GBP2023-12-31
28,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,048 GBP2023-12-31
287,538 GBP2022-12-31
Between one and five year
744,687 GBP2023-12-31
813,787 GBP2022-12-31
More than five year
495,000 GBP2023-12-31
101,250 GBP2022-12-31
All periods
1,545,735 GBP2023-12-31
1,202,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31