Property, Plant & Equipment
68,859 GBP2023-12-31
16,011 GBP2022-12-31
Debtors
996,027 GBP2023-12-31
1,099,075 GBP2022-12-31
Cash at bank and in hand
8,769 GBP2023-12-31
3,224 GBP2022-12-31
Current Assets
1,431,808 GBP2023-12-31
1,462,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,012,792 GBP2022-12-31
Net Current Assets/Liabilities
422,946 GBP2023-12-31
449,283 GBP2022-12-31
Total Assets Less Current Liabilities
491,805 GBP2023-12-31
465,294 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,568 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
469,948 GBP2023-12-31
467,837 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
459,948 GBP2023-12-31
457,837 GBP2022-12-31
Equity
469,948 GBP2023-12-31
467,837 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,461 GBP2023-12-31
29,216 GBP2022-12-31
Motor vehicles
114,935 GBP2023-12-31
92,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,396 GBP2023-12-31
121,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,826 GBP2023-12-31
27,293 GBP2022-12-31
Motor vehicles
84,711 GBP2023-12-31
78,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,537 GBP2023-12-31
105,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,635 GBP2023-12-31
1,923 GBP2022-12-31
Motor vehicles
30,224 GBP2023-12-31
14,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
857,658 GBP2023-12-31
954,352 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year
138,369 GBP2023-12-31
142,304 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
996,027 GBP2023-12-31
Current, Amounts falling due within one year
1,099,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,780 GBP2023-12-31
34,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,161 GBP2023-12-31
228,937 GBP2022-12-31
Amounts owed to group undertakings
Current
327,959 GBP2023-12-31
490,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,509 GBP2023-12-31
113,479 GBP2022-12-31
Other Creditors
Current
140,453 GBP2023-12-31
145,648 GBP2022-12-31
Creditors
Current
1,008,862 GBP2023-12-31
1,012,792 GBP2022-12-31
Other Creditors
Non-current
22,568 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
923,254 GBP2023-12-31
813,314 GBP2022-12-31