Property, Plant & Equipment
59,229 GBP2023-12-31
23,164 GBP2022-12-31
Debtors
1,263,784 GBP2023-12-31
1,392,404 GBP2022-12-31
Cash at bank and in hand
210,756 GBP2023-12-31
33,445 GBP2022-12-31
Current Assets
1,474,540 GBP2023-12-31
1,425,849 GBP2022-12-31
Creditors
Current
1,219,825 GBP2023-12-31
1,311,634 GBP2022-12-31
Net Current Assets/Liabilities
254,715 GBP2023-12-31
114,215 GBP2022-12-31
Total Assets Less Current Liabilities
313,944 GBP2023-12-31
137,379 GBP2022-12-31
Net Assets/Liabilities
286,352 GBP2023-12-31
83,949 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
286,252 GBP2023-12-31
83,849 GBP2022-12-31
Equity
286,352 GBP2023-12-31
83,949 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,659 GBP2023-12-31
183,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,430 GBP2023-12-31
160,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,229 GBP2023-12-31
23,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924,036 GBP2023-12-31
896,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
238,790 GBP2023-12-31
309,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,263,784 GBP2023-12-31
1,392,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,172 GBP2023-12-31
590,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,590 GBP2023-12-31
311,084 GBP2022-12-31
Other Creditors
Current
553,516 GBP2023-12-31
410,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,261 GBP2023-12-31
Other Creditors
Non-current
50,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,261 GBP2023-12-31
hire purchase agreements
20,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,195 GBP2023-12-31
8,592 GBP2022-12-31
Between one and five year
42,264 GBP2023-12-31
2,502 GBP2022-12-31
All periods
70,459 GBP2023-12-31
11,094 GBP2022-12-31
Total Borrowings
Secured
378,404 GBP2023-12-31
262,199 GBP2022-12-31