Property, Plant & Equipment
60,902 GBP2023-12-31
64,589 GBP2022-12-31
Debtors
1,138,264 GBP2023-12-31
1,305,230 GBP2022-12-31
Cash at bank and in hand
1,537,086 GBP2023-12-31
1,198,060 GBP2022-12-31
Current Assets
2,927,619 GBP2023-12-31
3,043,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,004,165 GBP2023-12-31
-2,088,700 GBP2022-12-31
Net Current Assets/Liabilities
923,454 GBP2023-12-31
955,190 GBP2022-12-31
Total Assets Less Current Liabilities
984,356 GBP2023-12-31
1,019,779 GBP2022-12-31
Net Assets/Liabilities
979,759 GBP2023-12-31
1,015,182 GBP2022-12-31
Equity
Called up share capital
77,210 GBP2023-12-31
77,210 GBP2022-12-31
Share premium
16,551 GBP2023-12-31
16,551 GBP2022-12-31
Capital redemption reserve
16,434 GBP2023-12-31
16,434 GBP2022-12-31
Retained earnings (accumulated losses)
869,564 GBP2023-12-31
904,987 GBP2022-12-31
Equity
979,759 GBP2023-12-31
1,015,182 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,039 GBP2022-12-31
Other
39,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,517 GBP2023-12-31
26,040 GBP2022-12-31
Other
21,713 GBP2023-12-31
20,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,230 GBP2023-12-31
46,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,477 GBP2023-01-01 ~ 2023-12-31
Other
1,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,522 GBP2023-12-31
45,999 GBP2022-12-31
Other
17,380 GBP2023-12-31
18,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
689,123 GBP2023-12-31
1,173,594 GBP2022-12-31
Amounts Owed By Related Parties
76,707 GBP2023-12-31
Current
76,707 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,434 GBP2023-12-31
54,929 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,138,264 GBP2023-12-31
1,305,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
585,543 GBP2023-12-31
577,487 GBP2022-12-31
Corporation Tax Payable
Current
49,000 GBP2023-12-31
45,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,658 GBP2023-12-31
150,294 GBP2022-12-31
Other Creditors
Current
1,329,964 GBP2023-12-31
1,314,946 GBP2022-12-31
Creditors
Current
2,004,165 GBP2023-12-31
2,088,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,295 GBP2023-12-31
386,188 GBP2022-12-31