Property, Plant & Equipment
20,624 GBP2023-12-31
30,325 GBP2022-12-31
Fixed Assets
20,624 GBP2023-12-31
30,325 GBP2022-12-31
Total Inventories
372,838 GBP2023-12-31
360,932 GBP2022-12-31
Debtors
5,339,140 GBP2023-12-31
4,730,503 GBP2022-12-31
Cash at bank and in hand
84,553 GBP2023-12-31
811,435 GBP2022-12-31
Current Assets
5,796,531 GBP2023-12-31
5,902,870 GBP2022-12-31
Net Current Assets/Liabilities
207,298 GBP2023-12-31
206,300 GBP2022-12-31
Total Assets Less Current Liabilities
227,922 GBP2023-12-31
236,625 GBP2022-12-31
Net Assets/Liabilities
227,922 GBP2023-12-31
236,625 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
226,922 GBP2023-12-31
235,625 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,053 GBP2023-12-31
41,053 GBP2022-12-31
Furniture and fittings
22,821 GBP2023-12-31
22,821 GBP2022-12-31
Computers
51,653 GBP2023-12-31
51,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,527 GBP2023-12-31
115,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,553 GBP2023-12-31
17,447 GBP2022-12-31
Furniture and fittings
22,821 GBP2023-12-31
22,821 GBP2022-12-31
Computers
50,529 GBP2023-12-31
44,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,903 GBP2023-12-31
85,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,106 GBP2023-01-01 ~ 2023-12-31
Computers
5,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,500 GBP2023-12-31
23,606 GBP2022-12-31
Computers
1,124 GBP2023-12-31
6,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,696,096 GBP2023-12-31
3,621,167 GBP2022-12-31
Prepayments/Accrued Income
Current
2,570,211 GBP2023-12-31
1,109,336 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
72,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,357,534 GBP2023-12-31
3,489,722 GBP2022-12-31
Corporation Tax Payable
Current
143,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,028 GBP2023-12-31
57,291 GBP2022-12-31
Amount of value-added tax that is payable
Current
52,398 GBP2023-12-31
187,432 GBP2022-12-31
Other Creditors
Current
734,622 GBP2023-12-31
949,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,723 GBP2023-12-31
94,504 GBP2022-12-31
Amounts owed to group undertakings
Current
3,333,928 GBP2023-12-31
774,590 GBP2022-12-31