82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
272,843 GBP2023-12-31
334,728 GBP2022-12-31
Fixed Assets - Investments
129,740 GBP2023-12-31
129,740 GBP2022-12-31
Fixed Assets
402,583 GBP2023-12-31
464,468 GBP2022-12-31
Total Inventories
219,396 GBP2023-12-31
261,804 GBP2022-12-31
Debtors
2,186,736 GBP2023-12-31
1,729,797 GBP2022-12-31
Cash at bank and in hand
79,372 GBP2023-12-31
8 GBP2022-12-31
Current Assets
2,485,504 GBP2023-12-31
1,991,609 GBP2022-12-31
Creditors
-1,745,584 GBP2023-12-31
-1,341,813 GBP2022-12-31
Net Current Assets/Liabilities
739,920 GBP2023-12-31
649,796 GBP2022-12-31
Total Assets Less Current Liabilities
1,142,503 GBP2023-12-31
1,114,264 GBP2022-12-31
Net Assets/Liabilities
1,026,986 GBP2023-12-31
934,598 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,025,986 GBP2023-12-31
933,598 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
86,201 GBP2023-12-31
86,201 GBP2022-12-31
Plant and equipment
187,696 GBP2023-12-31
217,098 GBP2022-12-31
Motor vehicles
524,749 GBP2023-12-31
572,954 GBP2022-12-31
Furniture and fittings
24,929 GBP2023-12-31
24,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-95,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,485 GBP2023-12-31
98,967 GBP2022-12-31
Motor vehicles
351,039 GBP2023-12-31
367,476 GBP2022-12-31
Furniture and fittings
18,341 GBP2023-12-31
16,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,211 GBP2023-12-31
118,131 GBP2022-12-31
Motor vehicles
173,710 GBP2023-12-31
205,478 GBP2022-12-31
Furniture and fittings
6,588 GBP2023-12-31
8,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
47,144 GBP2023-12-31
44,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,719 GBP2023-12-31
945,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
-135,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,810 GBP2023-12-31
42,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,876 GBP2023-12-31
611,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,334 GBP2023-12-31
2,405 GBP2022-12-31
Raw Materials
219,396 GBP2023-12-31
261,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,470 GBP2023-12-31
45,598 GBP2022-12-31
Prepayments/Accrued Income
Current
630,198 GBP2023-12-31
350,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,339 GBP2023-12-31
39,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
852,470 GBP2023-12-31
565,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
194,409 GBP2023-12-31
250,371 GBP2022-12-31
Corporation Tax Payable
Current
207,174 GBP2023-12-31
128,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,025 GBP2023-12-31
103,327 GBP2022-12-31
Amount of value-added tax that is payable
Current
110,665 GBP2023-12-31
203,039 GBP2022-12-31
Other Creditors
Current
13,371 GBP2023-12-31
6,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,900 GBP2023-12-31
21,900 GBP2022-12-31
Amounts owed to directors
Current
244,356 GBP2023-12-31
18,566 GBP2022-12-31
Creditors
Current
1,745,584 GBP2023-12-31
1,341,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
102,057 GBP2023-12-31
140,625 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
Number of shares allotted
1,000 shares2023-01-01 ~ 2023-12-31