Property, Plant & Equipment
23,131 GBP2023-12-31
42,822 GBP2022-12-31
Total Inventories
8,932 GBP2023-12-31
10,725 GBP2022-12-31
Debtors
511,936 GBP2023-12-31
538,737 GBP2022-12-31
Cash at bank and in hand
149,325 GBP2023-12-31
140,611 GBP2022-12-31
Current Assets
670,193 GBP2023-12-31
690,073 GBP2022-12-31
Creditors
Current
192,730 GBP2023-12-31
283,446 GBP2022-12-31
Net Current Assets/Liabilities
477,463 GBP2023-12-31
406,627 GBP2022-12-31
Total Assets Less Current Liabilities
500,594 GBP2023-12-31
449,449 GBP2022-12-31
Net Assets/Liabilities
484,325 GBP2023-12-31
397,678 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
484,175 GBP2023-12-31
397,528 GBP2022-12-31
Equity
484,325 GBP2023-12-31
397,678 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2023-12-31
15,029 GBP2022-12-31
Furniture and fittings
9,771 GBP2023-12-31
9,771 GBP2022-12-31
Motor vehicles
51,942 GBP2023-12-31
51,942 GBP2022-12-31
Computers
115,076 GBP2023-12-31
113,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,818 GBP2023-12-31
189,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,236 GBP2023-12-31
13,574 GBP2022-12-31
Furniture and fittings
6,972 GBP2023-12-31
6,972 GBP2022-12-31
Motor vehicles
41,144 GBP2023-12-31
30,343 GBP2022-12-31
Computers
106,335 GBP2023-12-31
96,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,687 GBP2023-12-31
147,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,801 GBP2023-01-01 ~ 2023-12-31
Computers
10,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
793 GBP2023-12-31
1,455 GBP2022-12-31
Furniture and fittings
2,799 GBP2023-12-31
2,799 GBP2022-12-31
Motor vehicles
10,798 GBP2023-12-31
21,599 GBP2022-12-31
Computers
8,741 GBP2023-12-31
16,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,598 GBP2023-12-31
334,355 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
184,495 GBP2023-12-31
184,495 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,843 GBP2023-12-31
19,887 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
511,936 GBP2023-12-31
538,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,920 GBP2023-12-31
8,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,426 GBP2023-12-31
142,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,092 GBP2023-12-31
105,719 GBP2022-12-31
Other Creditors
Current
15,292 GBP2023-12-31
12,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,675 GBP2023-12-31
18,395 GBP2022-12-31