Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
567,463 GBP2023-12-31
579,900 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
567,563 GBP2023-12-31
580,000 GBP2022-12-31
Debtors
Current
3,148,816 GBP2023-12-31
1,747,914 GBP2022-12-31
Cash at bank and in hand
1,227,920 GBP2023-12-31
1,940,474 GBP2022-12-31
Current Assets
4,376,736 GBP2023-12-31
3,688,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,586,084 GBP2023-12-31
-2,963,907 GBP2022-12-31
Net Current Assets/Liabilities
790,652 GBP2023-12-31
724,481 GBP2022-12-31
Net Assets/Liabilities
1,358,215 GBP2023-12-31
1,304,481 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,308,215 GBP2023-12-31
1,254,481 GBP2022-12-31
Equity
1,358,215 GBP2023-12-31
1,304,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,156,640 GBP2023-12-31
1,148,276 GBP2022-12-31
Plant and equipment
30,611 GBP2023-12-31
28,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,187,251 GBP2023-12-31
1,176,619 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
596,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,508 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,788 GBP2023-12-31
Property, Plant & Equipment
Buildings
555,034 GBP2023-12-31
567,844 GBP2022-12-31
Plant and equipment
12,429 GBP2023-12-31
12,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,205,480 GBP2023-12-31
654,234 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
170,887 GBP2023-12-31
183,532 GBP2022-12-31
Other Debtors
Current
18,306 GBP2023-12-31
16,998 GBP2022-12-31
Prepayments/Accrued Income
Current
1,754,143 GBP2023-12-31
893,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,329 GBP2023-12-31
119,649 GBP2022-12-31
Amounts owed to group undertakings
Current
1,182,744 GBP2023-12-31
1,329,566 GBP2022-12-31
Corporation Tax Payable
Current
21,653 GBP2023-12-31
161,831 GBP2022-12-31
Other Creditors
Current
30 GBP2023-12-31
7,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,205,328 GBP2023-12-31
1,345,508 GBP2022-12-31
Creditors
Current
3,586,084 GBP2023-12-31
2,963,907 GBP2022-12-31