Property, Plant & Equipment
853,509 GBP2023-12-31
598,038 GBP2022-12-31
Debtors
2,677,560 GBP2023-12-31
2,554,294 GBP2022-12-31
Cash at bank and in hand
192,218 GBP2023-12-31
660,633 GBP2022-12-31
Current Assets
3,229,394 GBP2023-12-31
3,752,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,681,748 GBP2023-12-31
-2,077,952 GBP2022-12-31
Net Current Assets/Liabilities
1,547,646 GBP2023-12-31
1,674,909 GBP2022-12-31
Total Assets Less Current Liabilities
2,401,155 GBP2023-12-31
2,272,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-314,861 GBP2023-12-31
-278,002 GBP2022-12-31
Net Assets/Liabilities
1,908,485 GBP2023-12-31
1,869,490 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,908,385 GBP2023-12-31
1,869,390 GBP2022-12-31
Equity
1,908,485 GBP2023-12-31
1,869,490 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,284 GBP2023-12-31
435,284 GBP2022-12-31
Other
1,771,274 GBP2023-12-31
1,390,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,206,558 GBP2023-12-31
1,825,906 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,227 GBP2023-12-31
319,922 GBP2022-12-31
Other
1,019,822 GBP2023-12-31
907,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,049 GBP2023-12-31
1,227,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,305 GBP2023-01-01 ~ 2023-12-31
Other
125,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,170 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
-13,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
102,057 GBP2023-12-31
115,362 GBP2022-12-31
Other
751,452 GBP2023-12-31
482,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,110,031 GBP2023-12-31
1,298,896 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,470,460 GBP2023-12-31
1,143,265 GBP2022-12-31
Other Debtors
Current
3,436 GBP2023-12-31
3,436 GBP2022-12-31
Prepayments/Accrued Income
Current
93,633 GBP2023-12-31
108,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,889 GBP2023-12-31
88,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
127,294 GBP2023-12-31
91,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
699,249 GBP2023-12-31
795,695 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
42,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,729 GBP2023-12-31
199,086 GBP2022-12-31
Other Creditors
Current
449,946 GBP2023-12-31
808,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,641 GBP2023-12-31
51,480 GBP2022-12-31
Creditors
Current
1,681,748 GBP2023-12-31
2,077,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2023-12-31
133,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
270,417 GBP2023-12-31
144,669 GBP2022-12-31
Creditors
Non-current
314,861 GBP2023-12-31
278,002 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,716 GBP2023-12-31
90,149 GBP2022-12-31