Property, Plant & Equipment
689,243 GBP2023-12-31
696,997 GBP2022-12-31
Debtors
3,497,102 GBP2023-12-31
2,770,715 GBP2022-12-31
Cash at bank and in hand
990,647 GBP2023-12-31
927,103 GBP2022-12-31
Current Assets
4,503,176 GBP2023-12-31
3,711,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,744,781 GBP2023-12-31
Net Current Assets/Liabilities
1,758,395 GBP2023-12-31
1,807,347 GBP2022-12-31
Total Assets Less Current Liabilities
2,447,638 GBP2023-12-31
2,504,344 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-458,166 GBP2022-12-31
Net Assets/Liabilities
1,990,962 GBP2023-12-31
1,919,615 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,980,962 GBP2023-12-31
1,909,615 GBP2022-12-31
Equity
1,990,962 GBP2023-12-31
1,919,615 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,335 GBP2023-12-31
72,172 GBP2022-12-31
Other
1,933,783 GBP2023-12-31
1,680,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,007,118 GBP2023-12-31
1,752,821 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-50,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,250 GBP2023-12-31
36,865 GBP2022-12-31
Other
1,267,625 GBP2023-12-31
1,018,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,875 GBP2023-12-31
1,055,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,385 GBP2023-01-01 ~ 2023-12-31
Other
296,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,041 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
-47,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,085 GBP2023-12-31
35,307 GBP2022-12-31
Other
666,158 GBP2023-12-31
661,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,596,324 GBP2023-12-31
933,685 GBP2022-12-31
Amounts Owed By Related Parties
1,823,780 GBP2023-12-31
Current
1,741,280 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,998 GBP2023-12-31
95,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,497,102 GBP2023-12-31
Amounts falling due within one year, Current
2,770,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,302 GBP2023-12-31
122,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,806 GBP2023-12-31
386,058 GBP2022-12-31
Corporation Tax Payable
Current
336,341 GBP2023-12-31
131,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
482,480 GBP2023-12-31
323,866 GBP2022-12-31
Other Creditors
Current
1,069,852 GBP2023-12-31
940,065 GBP2022-12-31
Creditors
Current
2,744,781 GBP2023-12-31
1,904,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
118,237 GBP2023-12-31
247,540 GBP2022-12-31
Other Creditors
Non-current
170,908 GBP2023-12-31
210,626 GBP2022-12-31
Creditors
Non-current
289,145 GBP2023-12-31
458,166 GBP2022-12-31