Average Number of Employees
542023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets
11,104 GBP2023-12-31
16,345 GBP2022-12-31
Property, Plant & Equipment
91,536 GBP2023-12-31
86,159 GBP2022-12-31
Fixed Assets
102,640 GBP2023-12-31
102,504 GBP2022-12-31
Debtors
Current
3,124,633 GBP2023-12-31
3,367,329 GBP2022-12-31
Cash at bank and in hand
4,147 GBP2023-12-31
965 GBP2022-12-31
Current Assets
3,128,780 GBP2023-12-31
3,368,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,987,557 GBP2023-12-31
-2,939,008 GBP2022-12-31
Net Current Assets/Liabilities
1,141,223 GBP2023-12-31
429,286 GBP2022-12-31
Total Assets Less Current Liabilities
1,243,863 GBP2023-12-31
531,790 GBP2022-12-31
Net Assets/Liabilities
1,223,340 GBP2023-12-31
513,746 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,172,340 GBP2023-12-31
462,746 GBP2022-12-31
Equity
1,223,340 GBP2023-12-31
513,746 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
45,986 GBP2023-12-31
38,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,257 GBP2023-12-31
115,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,721 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
91,536 GBP2023-12-31
86,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,188,541 GBP2023-12-31
562,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
545,222 GBP2023-12-31
2,752,047 GBP2022-12-31
Other Debtors
Current
161,908 GBP2023-12-31
Prepayments/Accrued Income
Current
228,962 GBP2023-12-31
52,319 GBP2022-12-31
Bank Overdrafts
-3,531 GBP2023-12-31
Cash and Cash Equivalents
616 GBP2023-12-31
965 GBP2022-12-31
Bank Overdrafts
Current
3,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,079 GBP2023-12-31
56,135 GBP2022-12-31
Amounts owed to group undertakings
Current
907,381 GBP2023-12-31
1,958,468 GBP2022-12-31
Taxation/Social Security Payable
Current
367,562 GBP2023-12-31
516,246 GBP2022-12-31
Other Creditors
Current
21,906 GBP2023-12-31
17,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
608,098 GBP2023-12-31
390,855 GBP2022-12-31
Creditors
Current
1,987,557 GBP2023-12-31
2,939,008 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,523 GBP2023-12-31
18,044 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,479 GBP2023-01-01 ~ 2023-12-31
18,044 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,884 GBP2023-12-31
20,265 GBP2022-12-31