Property, Plant & Equipment
26,607 GBP2023-12-31
37,000 GBP2022-12-31
Debtors
1,053,947 GBP2023-12-31
1,147,965 GBP2022-12-31
Cash at bank and in hand
338,599 GBP2023-12-31
617,634 GBP2022-12-31
Current Assets
3,414,814 GBP2023-12-31
2,402,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,899,629 GBP2023-12-31
-979,700 GBP2022-12-31
Net Current Assets/Liabilities
1,515,185 GBP2023-12-31
1,422,906 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,792 GBP2023-12-31
1,459,906 GBP2022-12-31
Net Assets/Liabilities
1,538,103 GBP2023-12-31
1,456,217 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,538,003 GBP2023-12-31
1,456,117 GBP2022-12-31
Equity
1,538,103 GBP2023-12-31
1,456,217 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,303 GBP2023-12-31
137,303 GBP2022-12-31
Plant and equipment
332,215 GBP2023-12-31
327,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
469,518 GBP2023-12-31
464,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,246 GBP2023-12-31
111,643 GBP2022-12-31
Plant and equipment
321,665 GBP2023-12-31
315,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,911 GBP2023-12-31
427,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,603 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,057 GBP2023-12-31
25,660 GBP2022-12-31
Plant and equipment
10,550 GBP2023-12-31
11,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
822,457 GBP2023-12-31
951,568 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
139,802 GBP2023-12-31
97,266 GBP2022-12-31
Prepayments/Accrued Income
Current
36,388 GBP2023-12-31
44,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
998,747 GBP2023-12-31
1,093,271 GBP2022-12-31
Other Debtors
Non-current
55,200 GBP2023-12-31
54,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,221 GBP2023-12-31
23,672 GBP2022-12-31
Amounts owed to group undertakings
Current
1,337,131 GBP2023-12-31
427,881 GBP2022-12-31
Corporation Tax Payable
Current
22,094 GBP2023-12-31
28,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,057 GBP2023-12-31
249,069 GBP2022-12-31
Other Creditors
Current
6,647 GBP2023-12-31
22,963 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,479 GBP2023-12-31
227,777 GBP2022-12-31
Creditors
Current
1,899,629 GBP2023-12-31
979,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,992 GBP2023-12-31
202,419 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31