Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,172 GBP2023-12-31
33,090 GBP2022-12-31
Total Inventories
279,500 GBP2023-12-31
279,500 GBP2022-12-31
Debtors
6,174,804 GBP2023-12-31
5,588,369 GBP2022-12-31
Cash at bank and in hand
1,487,930 GBP2023-12-31
1,339,627 GBP2022-12-31
Current Assets
7,942,234 GBP2023-12-31
7,207,496 GBP2022-12-31
Creditors
Amounts falling due within one year
1,845,329 GBP2023-12-31
1,542,317 GBP2022-12-31
Net Current Assets/Liabilities
6,096,905 GBP2023-12-31
5,665,179 GBP2022-12-31
Total Assets Less Current Liabilities
6,143,077 GBP2023-12-31
5,698,269 GBP2022-12-31
Creditors
Amounts falling due after one year
35,488 GBP2023-12-31
103,690 GBP2022-12-31
Net Assets/Liabilities
6,107,589 GBP2023-12-31
5,594,579 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,106,589 GBP2023-12-31
5,593,579 GBP2022-12-31
Equity
6,107,589 GBP2023-12-31
5,594,579 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2023-12-31
5,399 GBP2022-12-31
Motor vehicles
96,445 GBP2023-12-31
83,450 GBP2022-12-31
Computers
52,804 GBP2023-12-31
37,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,648 GBP2023-12-31
126,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,858 GBP2023-12-31
4,678 GBP2022-12-31
Motor vehicles
64,546 GBP2023-12-31
53,912 GBP2022-12-31
Computers
39,072 GBP2023-12-31
34,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,476 GBP2023-12-31
93,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,634 GBP2023-01-01 ~ 2023-12-31
Computers
4,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
541 GBP2023-12-31
721 GBP2022-12-31
Motor vehicles
31,899 GBP2023-12-31
29,538 GBP2022-12-31
Computers
13,732 GBP2023-12-31
2,831 GBP2022-12-31
Trade Debtors/Trade Receivables
1,157,740 GBP2023-12-31
1,705,846 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,905,044 GBP2023-12-31
3,824,316 GBP2022-12-31
Other Debtors
112,020 GBP2023-12-31
58,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,950 GBP2023-12-31
66,950 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648,289 GBP2023-12-31
764,425 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
115,545 GBP2023-12-31
180,433 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,509 GBP2023-12-31
23,629 GBP2022-12-31
Other Creditors
Amounts falling due within one year
974,036 GBP2023-12-31
506,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,488 GBP2023-12-31
103,690 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31