Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
736,667 GBP2023-12-31
684,612 GBP2022-12-31
Debtors
2,278,096 GBP2023-12-31
1,852,563 GBP2022-12-31
Cash at bank and in hand
268,275 GBP2023-12-31
331,637 GBP2022-12-31
Current Assets
2,546,371 GBP2023-12-31
2,184,200 GBP2022-12-31
Creditors
Current
2,012,332 GBP2023-12-31
1,717,472 GBP2022-12-31
Net Current Assets/Liabilities
534,039 GBP2023-12-31
466,728 GBP2022-12-31
Total Assets Less Current Liabilities
1,270,706 GBP2023-12-31
1,151,340 GBP2022-12-31
Creditors
Non-current
-219,697 GBP2023-12-31
-310,606 GBP2022-12-31
Net Assets/Liabilities
1,029,898 GBP2023-12-31
825,476 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,029,896 GBP2023-12-31
825,474 GBP2022-12-31
Equity
1,029,898 GBP2023-12-31
825,476 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,995 GBP2023-12-31
174,919 GBP2022-12-31
Furniture and fittings
132,032 GBP2023-12-31
103,237 GBP2022-12-31
Motor vehicles
65,200 GBP2023-12-31
65,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,190,719 GBP2023-12-31
1,018,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,657 GBP2023-12-31
101,332 GBP2022-12-31
Furniture and fittings
98,885 GBP2023-12-31
79,839 GBP2022-12-31
Motor vehicles
46,626 GBP2023-12-31
37,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,052 GBP2023-12-31
334,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,338 GBP2023-12-31
73,587 GBP2022-12-31
Furniture and fittings
33,147 GBP2023-12-31
23,398 GBP2022-12-31
Motor vehicles
18,574 GBP2023-12-31
27,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186,059 GBP2023-12-31
903,084 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
940,729 GBP2023-12-31
740,729 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
151,308 GBP2023-12-31
208,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,278,096 GBP2023-12-31
1,852,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2023-12-31
90,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,809 GBP2023-12-31
371,797 GBP2022-12-31
Amounts owed to group undertakings
Current
1,020,296 GBP2023-12-31
841,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,016 GBP2023-12-31
189,357 GBP2022-12-31
Other Creditors
Current
229,302 GBP2023-12-31
224,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
219,697 GBP2023-12-31
310,606 GBP2022-12-31
Bank Borrowings
Secured
310,606 GBP2023-12-31
401,515 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31