Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,585 GBP2023-12-31
14,588 GBP2022-12-31
Total Inventories
148,891 GBP2023-12-31
415,334 GBP2022-12-31
Debtors
Current
1,027,710 GBP2023-12-31
832,330 GBP2022-12-31
Cash at bank and in hand
41,372 GBP2023-12-31
65,061 GBP2022-12-31
Current Assets
1,217,973 GBP2023-12-31
1,312,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-285,637 GBP2023-12-31
-260,332 GBP2022-12-31
Net Current Assets/Liabilities
932,336 GBP2023-12-31
1,052,393 GBP2022-12-31
Total Assets Less Current Liabilities
942,921 GBP2023-12-31
1,066,981 GBP2022-12-31
Net Assets/Liabilities
942,921 GBP2023-12-31
1,066,981 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
941,922 GBP2023-12-31
1,065,982 GBP2022-12-31
Equity
942,921 GBP2023-12-31
1,066,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,648 GBP2023-12-31
55,245 GBP2022-12-31
Motor vehicles
49,019 GBP2023-12-31
49,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,217 GBP2023-12-31
109,814 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,045 GBP2022-12-31
Motor vehicles
34,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,395 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,056 GBP2023-12-31
Motor vehicles
40,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,632 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2023-12-31
199 GBP2022-12-31
Motor vehicles
8,993 GBP2023-12-31
14,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,085 GBP2023-12-31
164,755 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
718,550 GBP2023-12-31
596,859 GBP2022-12-31
Other Debtors
Current
6,684 GBP2023-12-31
6,208 GBP2022-12-31
Prepayments/Accrued Income
Current
56,569 GBP2023-12-31
61,003 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
89,822 GBP2023-12-31
3,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,538 GBP2023-12-31
24,284 GBP2022-12-31
Amounts owed to group undertakings
Current
77,831 GBP2023-12-31
77,831 GBP2022-12-31
Corporation Tax Payable
Current
5,120 GBP2022-12-31
Taxation/Social Security Payable
Current
54,105 GBP2023-12-31
46,247 GBP2022-12-31
Other Creditors
Current
3,087 GBP2023-12-31
3,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,076 GBP2023-12-31
103,803 GBP2022-12-31
Creditors
Current
285,637 GBP2023-12-31
260,332 GBP2022-12-31
Net Deferred Tax Liability/Asset
89,822 GBP2023-12-31
3,505 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86,317 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,908 GBP2023-12-31
98,631 GBP2022-12-31
Between one and five year
277,317 GBP2023-12-31
337,596 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,225 GBP2023-12-31
436,227 GBP2022-12-31