Property, Plant & Equipment
587,143 GBP2023-12-31
612,307 GBP2022-12-31
Debtors
3,343,313 GBP2023-12-31
2,019,798 GBP2022-12-31
Cash at bank and in hand
843,053 GBP2023-12-31
2,340,456 GBP2022-12-31
Current Assets
4,236,016 GBP2023-12-31
4,439,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,420,924 GBP2023-12-31
-1,268,013 GBP2022-12-31
Net Current Assets/Liabilities
2,815,092 GBP2023-12-31
3,171,633 GBP2022-12-31
Total Assets Less Current Liabilities
3,402,235 GBP2023-12-31
3,783,940 GBP2022-12-31
Net Assets/Liabilities
3,369,235 GBP2023-12-31
3,744,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,369,135 GBP2023-12-31
3,744,840 GBP2022-12-31
Equity
3,369,235 GBP2023-12-31
3,744,940 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2023-01-01 ~ 2023-12-31
19,256 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,000 GBP2023-01-01 ~ 2023-12-31
189,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,291 GBP2023-12-31
450,291 GBP2022-12-31
Other
639,812 GBP2023-12-31
601,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,198,188 GBP2023-12-31
1,159,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
502,960 GBP2023-12-31
438,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,045 GBP2023-12-31
547,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
63,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
450,291 GBP2023-12-31
450,291 GBP2022-12-31
Other
136,852 GBP2023-12-31
162,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
529,189 GBP2023-12-31
1,224,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,814,124 GBP2023-12-31
795,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,343,313 GBP2023-12-31
2,019,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
780,544 GBP2023-12-31
1,081,997 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
170,139 GBP2022-12-31
Other Creditors
Current
640,380 GBP2023-12-31
15,877 GBP2022-12-31
Creditors
Current
1,420,924 GBP2023-12-31
1,268,013 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
40,669 GBP2022-12-31