Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,231 GBP2023-12-31
81,344 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
65,232 GBP2023-12-31
81,345 GBP2022-12-31
Debtors
1,395,795 GBP2023-12-31
1,174,397 GBP2022-12-31
Cash at bank and in hand
13,759 GBP2023-12-31
10,183 GBP2022-12-31
Current Assets
1,409,554 GBP2023-12-31
1,184,580 GBP2022-12-31
Creditors
Amounts falling due within one year
1,472,891 GBP2023-12-31
1,262,600 GBP2022-12-31
Net Current Assets/Liabilities
63,337 GBP2023-12-31
78,020 GBP2022-12-31
Total Assets Less Current Liabilities
1,895 GBP2023-12-31
3,325 GBP2022-12-31
Net Assets/Liabilities
283 GBP2023-12-31
1,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
183 GBP2023-12-31
1,613 GBP2022-12-31
Equity
283 GBP2023-12-31
1,713 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
593,037 GBP2023-01-01 ~ 2023-12-31
642,685 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
75,547 GBP2023-01-01 ~ 2023-12-31
81,468 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
668,584 GBP2023-01-01 ~ 2023-12-31
724,153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
79,866 GBP2023-12-31
79,866 GBP2022-12-31
Plant and equipment
44,523 GBP2023-12-31
44,388 GBP2022-12-31
Furniture and fittings
126,150 GBP2023-12-31
112,749 GBP2022-12-31
Motor vehicles
32,318 GBP2023-12-31
32,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,857 GBP2023-12-31
269,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,088 GBP2023-12-31
39,355 GBP2022-12-31
Furniture and fittings
106,954 GBP2023-12-31
84,362 GBP2022-12-31
Motor vehicles
32,318 GBP2023-12-31
32,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,626 GBP2023-12-31
187,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,600 GBP2023-12-31
47,924 GBP2022-12-31
Plant and equipment
3,435 GBP2023-12-31
5,033 GBP2022-12-31
Furniture and fittings
19,196 GBP2023-12-31
28,387 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
40,400 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
66,700 GBP2023-12-31
40,953 GBP2022-12-31
Other Debtors
109,007 GBP2023-12-31
196,494 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,385 GBP2023-12-31
77,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,283 GBP2023-12-31
22,198 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,426 GBP2023-12-31
31,562 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-12-31
Deferred Tax Liabilities
1,612 GBP2023-12-31
1,612 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,213 GBP2023-12-31
65,394 GBP2022-12-31
Between one and five year
292,850 GBP2023-12-31
261,574 GBP2022-12-31
More than five year
366,063 GBP2023-12-31
326,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,126 GBP2023-12-31
653,936 GBP2022-12-31