Property, Plant & Equipment
51,743 GBP2023-12-31
22,451 GBP2022-12-31
Debtors
1,853,043 GBP2023-12-31
1,825,781 GBP2022-12-31
Cash at bank and in hand
41,776 GBP2023-12-31
195,936 GBP2022-12-31
Current Assets
2,349,107 GBP2023-12-31
2,551,546 GBP2022-12-31
Creditors
Current
-2,088,328 GBP2023-12-31
-2,268,588 GBP2022-12-31
Net Current Assets/Liabilities
260,779 GBP2023-12-31
282,958 GBP2022-12-31
Total Assets Less Current Liabilities
312,522 GBP2023-12-31
305,409 GBP2022-12-31
Creditors
Non-current
-13,328 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
283,499 GBP2023-12-31
297,091 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
283,498 GBP2023-12-31
297,090 GBP2022-12-31
Equity
283,499 GBP2023-12-31
297,091 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,380 GBP2023-12-31
112,100 GBP2022-12-31
Computers
26,534 GBP2023-12-31
26,534 GBP2022-12-31
Motor vehicles
33,107 GBP2023-12-31
24,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,021 GBP2023-12-31
163,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,654 GBP2023-12-31
98,979 GBP2022-12-31
Computers
23,135 GBP2023-12-31
20,264 GBP2022-12-31
Motor vehicles
22,489 GBP2023-12-31
21,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,278 GBP2023-12-31
140,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2023-01-01 ~ 2023-12-31
Computers
2,871 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,726 GBP2023-12-31
13,121 GBP2022-12-31
Computers
3,399 GBP2023-12-31
6,270 GBP2022-12-31
Motor vehicles
10,618 GBP2023-12-31
3,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,155 GBP2023-12-31
512,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,189,016 GBP2023-12-31
950,107 GBP2022-12-31
Other Debtors
Current
210,485 GBP2023-12-31
342,156 GBP2022-12-31
Prepayments/Accrued Income
Current
37,387 GBP2023-12-31
20,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,853,043 GBP2023-12-31
1,825,781 GBP2022-12-31
Other Remaining Borrowings
Current
264,499 GBP2023-12-31
331,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,041 GBP2023-12-31
587,238 GBP2022-12-31
Amounts owed to group undertakings
Current
1,214,138 GBP2023-12-31
1,141,458 GBP2022-12-31
Corporation Tax Payable
Current
10,815 GBP2023-12-31
59,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,814 GBP2023-12-31
55,161 GBP2022-12-31
Other Creditors
Current
49,630 GBP2023-12-31
50,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,391 GBP2023-12-31
42,399 GBP2022-12-31
Other Creditors
Non-current
13,328 GBP2023-12-31
0 GBP2022-12-31