Property, Plant & Equipment
419,251 GBP2023-12-31
338,262 GBP2022-12-31
Debtors
2,771,964 GBP2023-12-31
2,936,485 GBP2022-12-31
Cash at bank and in hand
304,268 GBP2023-12-31
501,070 GBP2022-12-31
Current Assets
3,892,429 GBP2023-12-31
4,222,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,200,670 GBP2023-12-31
-1,405,772 GBP2022-12-31
Net Current Assets/Liabilities
2,691,759 GBP2023-12-31
2,816,682 GBP2022-12-31
Total Assets Less Current Liabilities
3,111,010 GBP2023-12-31
3,154,944 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,569 GBP2023-12-31
-22,310 GBP2022-12-31
Net Assets/Liabilities
3,045,675 GBP2023-12-31
3,093,540 GBP2022-12-31
Equity
Called up share capital
14,011 GBP2023-12-31
14,011 GBP2022-12-31
Other miscellaneous reserve
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,025,664 GBP2023-12-31
3,073,529 GBP2022-12-31
Equity
3,045,675 GBP2023-12-31
3,093,540 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,261 GBP2023-12-31
81,313 GBP2022-12-31
Other
1,221,978 GBP2023-12-31
1,031,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,308,239 GBP2023-12-31
1,112,530 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-17,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,691 GBP2023-12-31
66,181 GBP2022-12-31
Other
815,297 GBP2023-12-31
708,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,988 GBP2023-12-31
774,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,510 GBP2023-01-01 ~ 2023-12-31
Other
124,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,794 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
-17,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,570 GBP2023-12-31
15,132 GBP2022-12-31
Other
406,681 GBP2023-12-31
323,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,777,202 GBP2023-12-31
1,559,127 GBP2022-12-31
Amounts Owed By Related Parties
333,610 GBP2023-12-31
Current
185,616 GBP2022-12-31
Other Debtors
Amounts falling due within one year
661,152 GBP2023-12-31
1,191,742 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,771,964 GBP2023-12-31
2,936,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
580,315 GBP2023-12-31
666,894 GBP2022-12-31
Amounts owed to group undertakings
Current
351,865 GBP2023-12-31
321,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,943 GBP2023-12-31
312,062 GBP2022-12-31
Other Creditors
Current
92,547 GBP2023-12-31
104,915 GBP2022-12-31
Creditors
Current
1,200,670 GBP2023-12-31
1,405,772 GBP2022-12-31
Other Creditors
Non-current
16,569 GBP2023-12-31
22,310 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,892 GBP2023-12-31
70,856 GBP2022-12-31
Between two and five year
59,627 GBP2023-12-31
127,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,519 GBP2023-12-31
198,375 GBP2022-12-31