Property, Plant & Equipment
100,215 GBP2023-12-31
102,411 GBP2022-12-31
Debtors
1,326,173 GBP2023-12-31
1,765,704 GBP2022-12-31
Cash at bank and in hand
23,081 GBP2023-12-31
4,988 GBP2022-12-31
Current Assets
4,132,311 GBP2023-12-31
4,303,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,066,072 GBP2023-12-31
-2,142,961 GBP2022-12-31
Net Current Assets/Liabilities
2,066,239 GBP2023-12-31
2,160,650 GBP2022-12-31
Total Assets Less Current Liabilities
2,166,454 GBP2023-12-31
2,263,061 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-250,669 GBP2023-12-31
-380,525 GBP2022-12-31
Net Assets/Liabilities
1,906,958 GBP2023-12-31
1,876,021 GBP2022-12-31
Equity
Called up share capital
4,957 GBP2023-12-31
4,957 GBP2022-12-31
Share premium
134,737 GBP2023-12-31
134,737 GBP2022-12-31
Capital redemption reserve
3,485 GBP2023-12-31
3,485 GBP2022-12-31
Retained earnings (accumulated losses)
1,763,779 GBP2023-12-31
1,732,842 GBP2022-12-31
Equity
1,906,958 GBP2023-12-31
1,876,021 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Other
926,617 GBP2023-12-31
893,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,617 GBP2023-12-31
953,828 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Other
826,402 GBP2023-12-31
791,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,402 GBP2023-12-31
851,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
37,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
100,215 GBP2023-12-31
102,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,238,553 GBP2023-12-31
1,539,874 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
146,211 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,620 GBP2023-12-31
79,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,326,173 GBP2023-12-31
1,765,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
133,971 GBP2023-12-31
129,062 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,247 GBP2023-12-31
3,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
815,376 GBP2023-12-31
821,154 GBP2022-12-31
Other Creditors
Current
933,388 GBP2023-12-31
1,033,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,207 GBP2023-12-31
41,764 GBP2022-12-31
Creditors
Current
2,066,072 GBP2023-12-31
2,142,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
209,956 GBP2023-12-31
344,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,713 GBP2023-12-31
36,393 GBP2022-12-31
Creditors
Non-current
250,669 GBP2023-12-31
380,525 GBP2022-12-31
Equity
Called up share capital
4,957 GBP2023-12-31
4,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,166 GBP2023-12-31
417,563 GBP2022-12-31