Intangible Assets
85,138 GBP2023-12-31
106,531 GBP2022-12-31
Property, Plant & Equipment
235,568 GBP2023-12-31
217,263 GBP2022-12-31
Fixed Assets
320,706 GBP2023-12-31
323,794 GBP2022-12-31
Debtors
6,011,997 GBP2023-12-31
4,089,120 GBP2022-12-31
Cash at bank and in hand
1,422,295 GBP2023-12-31
1,159,743 GBP2022-12-31
Current Assets
8,789,008 GBP2023-12-31
7,387,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,193,097 GBP2023-12-31
-1,392,073 GBP2022-12-31
Net Current Assets/Liabilities
6,595,911 GBP2023-12-31
5,995,680 GBP2022-12-31
Total Assets Less Current Liabilities
6,916,617 GBP2023-12-31
6,319,474 GBP2022-12-31
Net Assets/Liabilities
6,861,568 GBP2023-12-31
6,269,986 GBP2022-12-31
Equity
Called up share capital
5,005 GBP2023-12-31
5,005 GBP2022-12-31
Share premium
7,370 GBP2023-12-31
7,370 GBP2022-12-31
Retained earnings (accumulated losses)
6,849,193 GBP2023-12-31
6,257,611 GBP2022-12-31
Equity
6,861,568 GBP2023-12-31
6,269,986 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
418,134 GBP2023-12-31
396,854 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
332,996 GBP2023-12-31
290,323 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
85,138 GBP2023-12-31
106,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,578 GBP2023-12-31
580,578 GBP2022-12-31
Furniture and fittings
121,170 GBP2023-12-31
121,170 GBP2022-12-31
Computers
504,836 GBP2023-12-31
469,563 GBP2022-12-31
Motor vehicles
63,134 GBP2023-12-31
65,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,345,997 GBP2023-12-31
1,244,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,122 GBP2023-12-31
504,425 GBP2022-12-31
Furniture and fittings
108,525 GBP2023-12-31
102,455 GBP2022-12-31
Computers
414,212 GBP2023-12-31
377,333 GBP2022-12-31
Motor vehicles
30,570 GBP2023-12-31
43,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,429 GBP2023-12-31
1,027,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,070 GBP2023-01-01 ~ 2023-12-31
Computers
36,879 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,456 GBP2023-12-31
76,153 GBP2022-12-31
Furniture and fittings
12,645 GBP2023-12-31
18,715 GBP2022-12-31
Computers
90,624 GBP2023-12-31
92,230 GBP2022-12-31
Motor vehicles
32,564 GBP2023-12-31
22,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,091,359 GBP2023-12-31
1,165,233 GBP2022-12-31
Amounts Owed By Related Parties
4,832,225 GBP2023-12-31
Current
2,746,903 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,413 GBP2023-12-31
176,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,011,997 GBP2023-12-31
4,089,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
738,161 GBP2023-12-31
700,099 GBP2022-12-31
Amounts owed to group undertakings
Current
15,911 GBP2023-12-31
67,778 GBP2022-12-31
Corporation Tax Payable
Current
17,293 GBP2023-12-31
92,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,446 GBP2023-12-31
345,017 GBP2022-12-31
Other Creditors
Current
221,286 GBP2023-12-31
186,926 GBP2022-12-31
Creditors
Current
2,193,097 GBP2023-12-31
1,392,073 GBP2022-12-31
Bank Borrowings
900,000 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
900,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,327 GBP2023-12-31
165,044 GBP2022-12-31
Between two and five year
4,594 GBP2023-12-31
6,546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,921 GBP2023-12-31
171,590 GBP2022-12-31