Property, Plant & Equipment
37,762 GBP2023-12-31
34,039 GBP2022-12-31
Fixed Assets
45,388 GBP2023-12-31
34,039 GBP2022-12-31
Total Inventories
36,208 GBP2023-12-31
36,285 GBP2022-12-31
Debtors
Current
410,690 GBP2023-12-31
391,693 GBP2022-12-31
Cash at bank and in hand
83,075 GBP2023-12-31
109,362 GBP2022-12-31
Current Assets
529,973 GBP2023-12-31
537,340 GBP2022-12-31
Net Current Assets/Liabilities
-54,321 GBP2023-12-31
-56,505 GBP2022-12-31
Total Assets Less Current Liabilities
-8,933 GBP2023-12-31
-22,466 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,320 GBP2022-12-31
Net Assets/Liabilities
-8,933 GBP2023-12-31
-27,786 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,803 GBP2023-12-31
54,803 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,607 GBP2023-12-31
49,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,410 GBP2023-12-31
103,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,828 GBP2023-12-31
27,348 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,820 GBP2023-12-31
42,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,648 GBP2023-12-31
69,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,480 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,975 GBP2023-12-31
27,455 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,787 GBP2023-12-31
6,584 GBP2022-12-31
Other types of inventories not specified separately
36,208 GBP2023-12-31
36,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,091 GBP2023-12-31
312,333 GBP2022-12-31
Prepayments
Current
24,824 GBP2023-12-31
26,440 GBP2022-12-31
Other Debtors
Current
75,775 GBP2023-12-31
52,920 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
159,237 GBP2023-12-31
225,300 GBP2022-12-31
Trade Creditors/Trade Payables
77,222 GBP2023-12-31
56,942 GBP2022-12-31
Amounts Owed to Related Parties
294,777 GBP2023-12-31
273,596 GBP2022-12-31
Taxation/Social Security Payable
46,419 GBP2023-12-31
32,431 GBP2022-12-31
Accrued Liabilities
7,755 GBP2023-12-31
3,871 GBP2022-12-31
Other Creditors
-1,116 GBP2023-12-31
1,705 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,320 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
5,320 GBP2022-12-31
Current
72,340 GBP2022-12-31
Bank Overdrafts
Current
122,867 GBP2023-12-31
152,960 GBP2022-12-31
Other Remaining Borrowings
Current
36,370 GBP2023-12-31
Total Borrowings
Current
159,237 GBP2023-12-31
225,300 GBP2022-12-31