Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,541 GBP2023-12-31
49,017 GBP2022-12-31
Fixed Assets
33,541 GBP2023-12-31
49,017 GBP2022-12-31
Total Inventories
209,285 GBP2023-12-31
191,193 GBP2022-12-31
Debtors
Non-current
1,785,642 GBP2023-12-31
1,694,316 GBP2022-12-31
Current
1,359,293 GBP2023-12-31
1,519,271 GBP2022-12-31
Cash at bank and in hand
15,689 GBP2023-12-31
11,699 GBP2022-12-31
Current Assets
3,369,909 GBP2023-12-31
3,416,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,443,644 GBP2023-12-31
-2,272,042 GBP2022-12-31
Net Current Assets/Liabilities
926,265 GBP2023-12-31
1,144,437 GBP2022-12-31
Total Assets Less Current Liabilities
959,806 GBP2023-12-31
1,193,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-221,261 GBP2023-12-31
Net Assets/Liabilities
731,978 GBP2023-12-31
1,185,022 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
729,978 GBP2023-12-31
1,183,022 GBP2022-12-31
Equity
731,978 GBP2023-12-31
1,185,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,961 GBP2023-12-31
192,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,342 GBP2023-12-31
267,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,288 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,801 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,891 GBP2023-12-31
36,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,992 GBP2023-12-31
204,948 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
463,774 GBP2023-12-31
422,445 GBP2022-12-31
Other Debtors
Current
664,063 GBP2023-12-31
884,034 GBP2022-12-31
Prepayments/Accrued Income
Current
6,464 GBP2023-12-31
7,844 GBP2022-12-31
Bank Overdrafts
Current
40,595 GBP2022-12-31
Other Remaining Borrowings
Current
37,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,005 GBP2023-12-31
153,454 GBP2022-12-31
Amounts owed to group undertakings
Current
1,900,616 GBP2023-12-31
1,916,192 GBP2022-12-31
Taxation/Social Security Payable
Current
122,175 GBP2023-12-31
105,820 GBP2022-12-31
Other Creditors
Current
152,119 GBP2023-12-31
47,216 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,522 GBP2023-12-31
8,765 GBP2022-12-31
Creditors
Current
2,443,644 GBP2023-12-31
2,272,042 GBP2022-12-31
Other Remaining Borrowings
Non-current
221,261 GBP2023-12-31
Creditors
Non-current
221,261 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31