Property, Plant & Equipment
108,857 GBP2023-12-31
76,900 GBP2022-12-31
Debtors
3,725,718 GBP2023-12-31
3,672,394 GBP2022-12-31
Cash at bank and in hand
203,757 GBP2023-12-31
196,448 GBP2022-12-31
Current Assets
3,929,475 GBP2023-12-31
3,868,842 GBP2022-12-31
Creditors
Current
3,773,941 GBP2023-12-31
3,689,181 GBP2022-12-31
Net Current Assets/Liabilities
155,534 GBP2023-12-31
179,661 GBP2022-12-31
Total Assets Less Current Liabilities
264,391 GBP2023-12-31
256,561 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,259 GBP2022-12-31
Net Assets/Liabilities
250,224 GBP2023-12-31
232,302 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
249,224 GBP2023-12-31
231,302 GBP2022-12-31
Equity
250,224 GBP2023-12-31
232,302 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,899 GBP2023-12-31
360,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,042 GBP2023-12-31
283,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,857 GBP2023-12-31
76,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,301 GBP2023-12-31
1,924,423 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,311,141 GBP2023-12-31
1,093,332 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
836,276 GBP2023-12-31
654,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,725,718 GBP2023-12-31
3,672,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,504,981 GBP2023-12-31
2,524,792 GBP2022-12-31
Amounts owed to group undertakings
Current
47,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
762,771 GBP2023-12-31
778,413 GBP2022-12-31
Other Creditors
Current
448,457 GBP2023-12-31
375,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,259 GBP2022-12-31