Property, Plant & Equipment
481,721 GBP2023-12-31
570,552 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
481,721 GBP2023-12-31
570,652 GBP2022-12-31
Debtors
1,591,605 GBP2023-12-31
1,934,331 GBP2022-12-31
Cash at bank and in hand
620,173 GBP2023-12-31
553,545 GBP2022-12-31
Current Assets
2,250,658 GBP2023-12-31
2,515,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,244,061 GBP2023-12-31
-1,321,260 GBP2022-12-31
Net Current Assets/Liabilities
1,006,597 GBP2023-12-31
1,193,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,488,318 GBP2023-12-31
1,764,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,447 GBP2023-12-31
-344,758 GBP2022-12-31
Net Assets/Liabilities
1,180,310 GBP2023-12-31
1,288,614 GBP2022-12-31
Equity
Called up share capital
22,297 GBP2023-12-31
22,297 GBP2022-12-31
Share premium
65,030 GBP2023-12-31
65,030 GBP2022-12-31
Capital redemption reserve
3,234 GBP2023-12-31
3,234 GBP2022-12-31
Other miscellaneous reserve
28,556 GBP2023-12-31
28,556 GBP2022-12-31
Retained earnings (accumulated losses)
1,061,193 GBP2023-12-31
1,169,497 GBP2022-12-31
Equity
1,180,310 GBP2023-12-31
1,288,614 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
984,669 GBP2023-12-31
965,635 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
502,948 GBP2023-12-31
395,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
481,721 GBP2023-12-31
570,552 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
944,661 GBP2023-12-31
1,061,242 GBP2022-12-31
Amounts Owed By Related Parties
584,808 GBP2023-12-31
Current
815,323 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,136 GBP2023-12-31
57,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,591,605 GBP2023-12-31
1,934,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
608,746 GBP2023-12-31
540,577 GBP2022-12-31
Amounts owed to group undertakings
Current
19,485 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
381,407 GBP2023-12-31
453,684 GBP2022-12-31
Other Creditors
Current
184,423 GBP2023-12-31
276,999 GBP2022-12-31
Creditors
Current
1,244,061 GBP2023-12-31
1,321,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Other Creditors
Non-current
131,780 GBP2023-12-31
228,091 GBP2022-12-31
Creditors
Non-current
198,447 GBP2023-12-31
344,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,875 GBP2023-12-31
176,640 GBP2022-12-31