Property, Plant & Equipment
2,676 GBP2023-12-31
5,568 GBP2022-12-31
Debtors
1,604,179 GBP2023-12-31
1,420,466 GBP2022-12-31
Cash at bank and in hand
64,507 GBP2023-12-31
53,500 GBP2022-12-31
Current Assets
1,668,686 GBP2023-12-31
1,473,966 GBP2022-12-31
Net Current Assets/Liabilities
286,728 GBP2023-12-31
209,742 GBP2022-12-31
Total Assets Less Current Liabilities
289,404 GBP2023-12-31
215,310 GBP2022-12-31
Creditors
Amounts falling due after one year
-168,458 GBP2023-12-31
-168,458 GBP2022-12-31
Net Assets/Liabilities
120,237 GBP2023-12-31
45,794 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,137 GBP2023-12-31
45,694 GBP2022-12-31
Equity
120,237 GBP2023-12-31
45,794 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,177 GBP2023-12-31
7,177 GBP2022-12-31
Plant and equipment
16,002 GBP2023-12-31
16,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,179 GBP2023-12-31
23,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,664 GBP2023-12-31
3,229 GBP2022-12-31
Plant and equipment
15,839 GBP2023-12-31
14,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,503 GBP2023-12-31
17,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,435 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,513 GBP2023-12-31
3,948 GBP2022-12-31
Plant and equipment
163 GBP2023-12-31
1,620 GBP2022-12-31
Trade Debtors/Trade Receivables
1,192,752 GBP2023-12-31
991,556 GBP2022-12-31
Amounts owed by group undertakings and participating interests
390,068 GBP2023-12-31
342,504 GBP2022-12-31
Other Debtors
5,835 GBP2023-12-31
5,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,242 GBP2023-12-31
25,751 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,716 GBP2023-12-31
183,384 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,284 GBP2023-12-31
1,271 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,750 GBP2023-12-31
68,750 GBP2022-12-31