Property, Plant & Equipment
18,132 GBP2023-12-31
19,607 GBP2022-12-31
Debtors
2,260,831 GBP2023-12-31
1,207,767 GBP2022-12-31
Cash at bank and in hand
602,616 GBP2023-12-31
757,718 GBP2022-12-31
Current Assets
2,925,267 GBP2023-12-31
2,179,662 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,325,447 GBP2023-12-31
-1,655,372 GBP2022-12-31
Net Current Assets/Liabilities
1,599,820 GBP2023-12-31
524,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,617,952 GBP2023-12-31
543,897 GBP2022-12-31
Net Assets/Liabilities
1,602,581 GBP2023-12-31
543,897 GBP2022-12-31
Equity
Called up share capital
2,001 GBP2023-12-31
2,001 GBP2022-12-31
Share premium
1,334 GBP2023-12-31
1,334 GBP2022-12-31
Capital redemption reserve
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
1,598,247 GBP2023-12-31
539,563 GBP2022-12-31
Equity
1,602,581 GBP2023-12-31
543,897 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,317 GBP2023-12-31
61,958 GBP2022-12-31
Other
79,237 GBP2023-12-31
59,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,554 GBP2023-12-31
121,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,041 GBP2023-12-31
51,656 GBP2022-12-31
Other
64,381 GBP2023-12-31
50,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,422 GBP2023-12-31
101,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,385 GBP2023-01-01 ~ 2023-12-31
Other
10,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,276 GBP2023-12-31
10,302 GBP2022-12-31
Other
14,856 GBP2023-12-31
9,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,432 GBP2023-12-31
747,763 GBP2022-12-31
Amounts Owed By Related Parties
1,328,942 GBP2023-12-31
Current
160,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
376,457 GBP2023-12-31
298,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,260,831 GBP2023-12-31
1,206,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,179 GBP2023-12-31
11,894 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,628 GBP2023-12-31
620,972 GBP2022-12-31
Other Creditors
Current
760,640 GBP2023-12-31
1,022,506 GBP2022-12-31
Creditors
Current
1,325,447 GBP2023-12-31
1,655,372 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-12-31
54,000 GBP2022-12-31