Property, Plant & Equipment
1,864 GBP2023-12-31
2,268 GBP2022-12-31
Debtors
Current
15,899 GBP2023-12-31
12,243 GBP2022-12-31
Cash at bank and in hand
34,355 GBP2023-12-31
36,827 GBP2022-12-31
Current Assets
50,254 GBP2023-12-31
49,070 GBP2022-12-31
Net Current Assets/Liabilities
21,693 GBP2023-12-31
20,420 GBP2022-12-31
Total Assets Less Current Liabilities
23,557 GBP2023-12-31
22,688 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,537 GBP2023-12-31
-19,349 GBP2022-12-31
Net Assets/Liabilities
10,020 GBP2023-12-31
3,339 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,523 GBP2023-12-31
2,290 GBP2022-12-31
Motor vehicles
7,242 GBP2023-12-31
7,242 GBP2022-12-31
Other
1,928 GBP2023-12-31
1,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,693 GBP2023-12-31
11,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,877 GBP2023-12-31
1,555 GBP2022-12-31
Motor vehicles
6,517 GBP2023-12-31
6,275 GBP2022-12-31
Other
1,435 GBP2023-12-31
1,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,829 GBP2023-12-31
9,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
242 GBP2023-01-01 ~ 2023-12-31
Other
165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
646 GBP2023-12-31
735 GBP2022-12-31
Motor vehicles
725 GBP2023-12-31
967 GBP2022-12-31
Other
493 GBP2023-12-31
566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,277 GBP2023-12-31
11,622 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
477 GBP2023-12-31
476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,899 GBP2023-12-31
12,243 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2023-12-31
6,389 GBP2022-12-31
Non-current, Amounts falling due after one year
13,537 GBP2023-12-31
19,349 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
13,537 GBP2023-12-31
19,349 GBP2022-12-31
Current
6,389 GBP2023-12-31
6,389 GBP2022-12-31