Property, Plant & Equipment
747,477 GBP2023-12-31
406,813 GBP2022-12-31
Fixed Assets - Investments
183,645 GBP2023-12-31
165,267 GBP2022-12-31
Fixed Assets
931,122 GBP2023-12-31
572,080 GBP2022-12-31
Debtors
1,609,849 GBP2023-12-31
1,559,952 GBP2022-12-31
Cash at bank and in hand
1,304,065 GBP2023-12-31
1,475,914 GBP2022-12-31
Current Assets
3,346,981 GBP2023-12-31
3,593,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,110,142 GBP2023-12-31
-1,937,626 GBP2022-12-31
Net Current Assets/Liabilities
1,236,839 GBP2023-12-31
1,656,318 GBP2022-12-31
Total Assets Less Current Liabilities
2,167,961 GBP2023-12-31
2,228,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,334 GBP2023-12-31
-133,333 GBP2022-12-31
Net Assets/Liabilities
1,914,729 GBP2023-12-31
2,042,395 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,913,729 GBP2023-12-31
2,041,395 GBP2022-12-31
Equity
1,914,729 GBP2023-12-31
2,042,395 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,470 GBP2023-12-31
84,470 GBP2022-12-31
Other
1,521,034 GBP2023-12-31
1,059,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,605,504 GBP2023-12-31
1,144,013 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,136 GBP2023-12-31
15,551 GBP2022-12-31
Other
835,891 GBP2023-12-31
721,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,027 GBP2023-12-31
737,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,585 GBP2023-01-01 ~ 2023-12-31
Other
128,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,216 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
-14,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,334 GBP2023-12-31
68,919 GBP2022-12-31
Other
685,143 GBP2023-12-31
337,894 GBP2022-12-31
Other Investments Other Than Loans
183,645 GBP2023-12-31
165,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
941,529 GBP2023-12-31
970,723 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,285 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
503,310 GBP2023-12-31
522,915 GBP2022-12-31
Prepayments/Accrued Income
Current
117,725 GBP2023-12-31
66,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,609,849 GBP2023-12-31
1,559,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
24,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,289,576 GBP2023-12-31
886,053 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
93,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,079 GBP2023-12-31
17,161 GBP2022-12-31
Other Creditors
Current
218,523 GBP2023-12-31
128,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
488,964 GBP2023-12-31
739,173 GBP2022-12-31
Creditors
Current
2,110,142 GBP2023-12-31
1,937,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-12-31
133,333 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
600 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,317 GBP2023-12-31
135,226 GBP2022-12-31