Property, Plant & Equipment
322,449 GBP2023-12-31
335,205 GBP2022-12-31
Debtors
1,915,987 GBP2023-12-31
1,830,391 GBP2022-12-31
Cash at bank and in hand
496,177 GBP2023-12-31
118,965 GBP2022-12-31
Current Assets
2,412,164 GBP2023-12-31
1,949,356 GBP2022-12-31
Creditors
Current
2,564,538 GBP2023-12-31
2,272,843 GBP2022-12-31
Net Current Assets/Liabilities
-152,374 GBP2023-12-31
-323,487 GBP2022-12-31
Total Assets Less Current Liabilities
170,075 GBP2023-12-31
11,718 GBP2022-12-31
Net Assets/Liabilities
165,985 GBP2023-12-31
6,941 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
165,975 GBP2023-12-31
6,931 GBP2022-12-31
Equity
165,985 GBP2023-12-31
6,941 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,533 GBP2022-12-31
Plant and equipment
67,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,796 GBP2023-12-31
52,548 GBP2022-12-31
Plant and equipment
47,736 GBP2023-12-31
42,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,532 GBP2023-12-31
94,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,248 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
302,737 GBP2023-12-31
309,985 GBP2022-12-31
Plant and equipment
19,712 GBP2023-12-31
25,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,867,671 GBP2023-12-31
1,688,973 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
48,316 GBP2023-12-31
141,418 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,915,987 GBP2023-12-31
1,830,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,145,346 GBP2023-12-31
1,738,230 GBP2022-12-31
Corporation Tax Payable
Current
64,522 GBP2023-12-31
21,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,328 GBP2023-12-31
189,745 GBP2022-12-31
Other Creditors
Current
17,157 GBP2023-12-31
42,390 GBP2022-12-31
Accrued Liabilities
Current
18,456 GBP2023-12-31
15,092 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,400 GBP2023-12-31
56,400 GBP2022-12-31
Between one and five year
225,600 GBP2023-12-31
225,600 GBP2022-12-31
More than five year
216,200 GBP2023-12-31
272,600 GBP2022-12-31
All periods
498,200 GBP2023-12-31
554,600 GBP2022-12-31