Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Class 2 ordinary share
102023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,445 GBP2023-12-31
54,151 GBP2022-12-31
Total Inventories
148,310 GBP2023-12-31
304,955 GBP2022-12-31
Debtors
3,246,348 GBP2023-12-31
2,347,283 GBP2022-12-31
Cash at bank and in hand
157,255 GBP2023-12-31
1,142,780 GBP2022-12-31
Current Assets
3,551,913 GBP2023-12-31
3,795,018 GBP2022-12-31
Creditors
Current
1,383,662 GBP2023-12-31
2,299,004 GBP2022-12-31
Net Current Assets/Liabilities
2,168,251 GBP2023-12-31
1,496,014 GBP2022-12-31
Total Assets Less Current Liabilities
2,222,696 GBP2023-12-31
1,550,165 GBP2022-12-31
Equity
Called up share capital
1,027,175 GBP2023-12-31
1,027,175 GBP2022-12-31
Retained earnings (accumulated losses)
1,195,521 GBP2023-12-31
522,990 GBP2022-12-31
Equity
2,222,696 GBP2023-12-31
1,550,165 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,325 GBP2023-12-31
172,325 GBP2022-12-31
Plant and equipment
26,395 GBP2022-12-31
Furniture and fittings
9,316 GBP2023-12-31
21,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,325 GBP2023-12-31
172,325 GBP2022-12-31
Plant and equipment
26,395 GBP2022-12-31
Furniture and fittings
9,234 GBP2023-12-31
21,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2023-12-31
658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,044 GBP2023-12-31
41,835 GBP2022-12-31
Computers
52,873 GBP2023-12-31
72,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,558 GBP2023-12-31
334,658 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-28,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,012 GBP2023-12-31
60,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,113 GBP2023-12-31
280,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,542 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
43,502 GBP2023-12-31
41,835 GBP2022-12-31
Computers
10,861 GBP2023-12-31
11,658 GBP2022-12-31
Value of work in progress
148,310 GBP2023-12-31
304,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,484,399 GBP2023-12-31
2,107,416 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,517,269 GBP2023-12-31
36,915 GBP2022-12-31
Other Debtors
Current
39,676 GBP2023-12-31
96,710 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,245 GBP2023-12-31
Prepayments
Current
19,134 GBP2023-12-31
24,660 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,246,348 GBP2023-12-31
2,347,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,742 GBP2023-12-31
462,683 GBP2022-12-31
Amounts owed to group undertakings
Current
116,055 GBP2023-12-31
84,010 GBP2022-12-31
Corporation Tax Payable
Current
192,289 GBP2023-12-31
82,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,448 GBP2022-12-31
Other Creditors
Current
8,420 GBP2023-12-31
36,981 GBP2022-12-31
Accrued Liabilities
Current
535,348 GBP2023-12-31
708,903 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,121,524 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
1,723 shares2023-12-31