Property, Plant & Equipment
23,404 GBP2023-12-31
37,247 GBP2022-12-31
Total Inventories
282,755 GBP2023-12-31
226,653 GBP2022-12-31
Debtors
2,365,418 GBP2023-12-31
3,086,127 GBP2022-12-31
Cash at bank and in hand
368,707 GBP2023-12-31
455,479 GBP2022-12-31
Current Assets
3,016,880 GBP2023-12-31
3,768,259 GBP2022-12-31
Creditors
Current
1,756,165 GBP2023-12-31
2,609,919 GBP2022-12-31
Net Current Assets/Liabilities
1,260,715 GBP2023-12-31
1,158,340 GBP2022-12-31
Total Assets Less Current Liabilities
1,284,119 GBP2023-12-31
1,195,587 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
784,119 GBP2023-12-31
695,587 GBP2022-12-31
Equity
1,284,119 GBP2023-12-31
1,195,587 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,080 GBP2023-12-31
47,001 GBP2022-12-31
Furniture and fittings
45,088 GBP2023-12-31
42,173 GBP2022-12-31
Computers
36,825 GBP2023-12-31
31,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,993 GBP2023-12-31
120,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,995 GBP2023-12-31
17,801 GBP2022-12-31
Furniture and fittings
40,564 GBP2023-12-31
39,072 GBP2022-12-31
Computers
32,030 GBP2023-12-31
26,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,589 GBP2023-12-31
83,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,877 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,492 GBP2023-01-01 ~ 2023-12-31
Computers
5,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,085 GBP2023-12-31
29,200 GBP2022-12-31
Furniture and fittings
4,524 GBP2023-12-31
3,101 GBP2022-12-31
Computers
4,795 GBP2023-12-31
4,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,123,757 GBP2023-12-31
2,216,968 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
887,868 GBP2023-12-31
590,065 GBP2022-12-31
Other Debtors
Current
52,060 GBP2023-12-31
2,837 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
262,250 GBP2023-12-31
247,257 GBP2022-12-31
Prepayments
Current
35,861 GBP2023-12-31
29,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,361,796 GBP2023-12-31
3,086,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,516 GBP2023-12-31
238,137 GBP2022-12-31
Amounts owed to group undertakings
Current
1,201,071 GBP2023-12-31
1,771,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,868 GBP2023-12-31
17,059 GBP2022-12-31
Other Creditors
Current
9,971 GBP2023-12-31
4,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
262,587 GBP2023-12-31
296,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,540 GBP2023-12-31
39,436 GBP2022-12-31
Between one and five year
53,334 GBP2023-12-31
99,462 GBP2022-12-31
All periods
98,874 GBP2023-12-31
138,898 GBP2022-12-31