Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,205 GBP2023-12-31
57,064 GBP2022-12-31
Total Inventories
633,912 GBP2023-12-31
1,716,386 GBP2022-12-31
Debtors
3,294,912 GBP2023-12-31
2,117,238 GBP2022-12-31
Cash at bank and in hand
1,240,756 GBP2023-12-31
611,082 GBP2022-12-31
Current Assets
5,169,580 GBP2023-12-31
4,444,706 GBP2022-12-31
Creditors
Current
1,659,868 GBP2023-12-31
867,009 GBP2022-12-31
Net Current Assets/Liabilities
3,509,712 GBP2023-12-31
3,577,697 GBP2022-12-31
Total Assets Less Current Liabilities
3,598,917 GBP2023-12-31
3,634,761 GBP2022-12-31
Creditors
Non-current
-479 GBP2023-12-31
-19,475 GBP2022-12-31
Net Assets/Liabilities
3,576,970 GBP2023-12-31
3,605,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,576,870 GBP2023-12-31
3,605,022 GBP2022-12-31
Equity
3,576,970 GBP2023-12-31
3,605,122 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,092 GBP2023-12-31
49,092 GBP2022-12-31
Motor vehicles
93,952 GBP2023-12-31
93,952 GBP2022-12-31
Computers
80,814 GBP2023-12-31
21,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,146 GBP2023-12-31
226,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,849 GBP2023-12-31
38,102 GBP2022-12-31
Motor vehicles
67,562 GBP2023-12-31
58,766 GBP2022-12-31
Computers
26,242 GBP2023-12-31
10,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,941 GBP2023-12-31
169,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,796 GBP2023-01-01 ~ 2023-12-31
Computers
15,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,243 GBP2023-12-31
10,990 GBP2022-12-31
Motor vehicles
26,390 GBP2023-12-31
35,186 GBP2022-12-31
Computers
54,572 GBP2023-12-31
10,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,237,418 GBP2023-12-31
2,040,337 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26 GBP2023-12-31
3,080 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,468 GBP2023-12-31
73,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,294,912 GBP2023-12-31
2,117,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,997 GBP2023-12-31
8,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,542 GBP2023-12-31
57,067 GBP2022-12-31
Amounts owed to group undertakings
Current
1,158,405 GBP2023-12-31
595,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
381,433 GBP2023-12-31
80,485 GBP2022-12-31
Other Creditors
Current
79,491 GBP2023-12-31
125,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
479 GBP2023-12-31
19,475 GBP2022-12-31
Between one and five year, hire purchase agreements
15,089 GBP2022-12-31
hire purchase agreements
15,089 GBP2023-12-31
20,204 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31