Property, Plant & Equipment
572,866 GBP2023-12-31
514,426 GBP2022-12-31
Debtors
1,086,523 GBP2023-12-31
902,750 GBP2022-12-31
Cash at bank and in hand
28,988 GBP2023-12-31
176,692 GBP2022-12-31
Current Assets
3,256,121 GBP2023-12-31
3,248,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,024,821 GBP2023-12-31
-1,699,451 GBP2022-12-31
Net Current Assets/Liabilities
1,231,300 GBP2023-12-31
1,549,067 GBP2022-12-31
Total Assets Less Current Liabilities
1,804,166 GBP2023-12-31
2,063,493 GBP2022-12-31
Net Assets/Liabilities
1,743,915 GBP2023-12-31
2,026,574 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,693,915 GBP2023-12-31
1,976,574 GBP2022-12-31
2,135,431 GBP2021-12-31
Equity
1,743,915 GBP2023-12-31
2,026,574 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
617,341 GBP2023-01-01 ~ 2023-12-31
691,143 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
617,341 GBP2023-01-01 ~ 2023-12-31
691,143 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-900,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,375 GBP2023-01-01 ~ 2023-12-31
11,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Director Remuneration
128,680 GBP2023-01-01 ~ 2023-12-31
119,017 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,532 GBP2023-01-01 ~ 2023-12-31
22,221 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,612 GBP2023-01-01 ~ 2023-12-31
171,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,092 GBP2023-12-31
55,092 GBP2022-12-31
Other
1,648,578 GBP2023-12-31
1,512,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,703,670 GBP2023-12-31
1,567,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,263 GBP2023-12-31
43,658 GBP2022-12-31
Other
1,084,541 GBP2023-12-31
1,009,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,804 GBP2023-12-31
1,052,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2023-01-01 ~ 2023-12-31
Other
75,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,829 GBP2023-12-31
11,434 GBP2022-12-31
Other
564,037 GBP2023-12-31
502,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
892,552 GBP2023-12-31
794,398 GBP2022-12-31
Other Debtors
Amounts falling due within one year
193,971 GBP2023-12-31
108,352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,086,523 GBP2023-12-31
902,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,328,101 GBP2023-12-31
1,153,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,199 GBP2023-12-31
138,458 GBP2022-12-31
Corporation Tax Payable
Current
125,381 GBP2023-12-31
124,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,140 GBP2023-12-31
109,604 GBP2022-12-31
Other Creditors
Current
240,000 GBP2023-12-31
173,532 GBP2022-12-31
Creditors
Current
2,024,821 GBP2023-12-31
1,699,451 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,333 GBP2023-12-31
409,544 GBP2022-12-31