Average Number of Employees
1202023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
177,606 GBP2023-12-31
242,794 GBP2022-12-31
Fixed Assets
177,606 GBP2023-12-31
242,794 GBP2022-12-31
Debtors
Current
5,034,135 GBP2023-12-31
3,074,537 GBP2022-12-31
Cash at bank and in hand
69,144 GBP2023-12-31
151,505 GBP2022-12-31
Current Assets
5,103,279 GBP2023-12-31
3,226,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,190,409 GBP2023-12-31
-2,485,550 GBP2022-12-31
Net Current Assets/Liabilities
912,870 GBP2023-12-31
740,492 GBP2022-12-31
Total Assets Less Current Liabilities
1,090,476 GBP2023-12-31
983,286 GBP2022-12-31
Net Assets/Liabilities
1,074,967 GBP2023-12-31
955,965 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,074,963 GBP2023-12-31
955,961 GBP2022-12-31
Equity
1,074,967 GBP2023-12-31
955,965 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,422 GBP2023-12-31
1,224,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,790,503 GBP2023-12-31
1,746,679 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,015,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,503,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,256 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
113,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,897 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
169,349 GBP2023-12-31
208,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
779,802 GBP2023-12-31
800,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,640,300 GBP2023-12-31
1,559,337 GBP2022-12-31
Other Debtors
Current
92,671 GBP2023-12-31
277,964 GBP2022-12-31
Prepayments/Accrued Income
Current
521,362 GBP2023-12-31
437,053 GBP2022-12-31
Cash and Cash Equivalents
69,144 GBP2023-12-31
151,505 GBP2022-12-31
Other Remaining Borrowings
Current
186,469 GBP2023-12-31
633,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,511 GBP2023-12-31
102,805 GBP2022-12-31
Amounts owed to group undertakings
Current
165,275 GBP2023-12-31
630,900 GBP2022-12-31
Corporation Tax Payable
Current
105,411 GBP2023-12-31
22,925 GBP2022-12-31
Taxation/Social Security Payable
Current
2,653,874 GBP2023-12-31
224,892 GBP2022-12-31
Other Creditors
Current
34,811 GBP2023-12-31
39,439 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
941,058 GBP2023-12-31
830,692 GBP2022-12-31
Creditors
Current
4,190,409 GBP2023-12-31
2,485,550 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31