Property, Plant & Equipment
135,446 GBP2023-12-31
94,395 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
135,546 GBP2023-12-31
94,495 GBP2022-12-31
Debtors
1,669,268 GBP2023-12-31
1,543,316 GBP2022-12-31
Cash at bank and in hand
5,562 GBP2023-12-31
4,706 GBP2022-12-31
Current Assets
1,674,830 GBP2023-12-31
1,548,022 GBP2022-12-31
Net Current Assets/Liabilities
1,443,414 GBP2023-12-31
1,382,048 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,960 GBP2023-12-31
1,476,543 GBP2022-12-31
Net Assets/Liabilities
1,507,765 GBP2023-12-31
1,388,264 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Share premium
1,178,100 GBP2023-12-31
1,178,100 GBP2022-12-31
Retained earnings (accumulated losses)
317,665 GBP2023-12-31
198,164 GBP2022-12-31
Equity
1,507,765 GBP2023-12-31
1,388,264 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,904 GBP2023-12-31
153,904 GBP2022-12-31
Furniture and fittings
122,891 GBP2023-12-31
120,825 GBP2022-12-31
Computers
88,351 GBP2023-12-31
73,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,781 GBP2023-12-31
348,012 GBP2022-12-31
Motor vehicles
54,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,146 GBP2023-12-31
103,600 GBP2022-12-31
Furniture and fittings
104,818 GBP2023-12-31
100,300 GBP2022-12-31
Computers
57,444 GBP2023-12-31
49,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,335 GBP2023-12-31
253,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,546 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,518 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,927 GBP2023-01-01 ~ 2023-12-31
Computers
7,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,927 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
42,758 GBP2023-12-31
50,304 GBP2022-12-31
Furniture and fittings
18,073 GBP2023-12-31
20,525 GBP2022-12-31
Motor vehicles
43,708 GBP2023-12-31
Computers
30,907 GBP2023-12-31
23,566 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
276,641 GBP2023-12-31
215,278 GBP2022-12-31
Other Debtors
Current
4,364 GBP2023-12-31
3,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,063 GBP2023-12-31
219,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,322 GBP2023-12-31
14,536 GBP2022-12-31
Amounts owed to group undertakings
Current
68,385 GBP2023-12-31
49,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,393 GBP2023-12-31
26,260 GBP2022-12-31
Other Creditors
Current
117,688 GBP2023-12-31
65,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,463 GBP2023-12-31
Other Creditors
Non-current
62,670 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,732 GBP2023-12-31
17,935 GBP2022-12-31