Property, Plant & Equipment
86,951 GBP2023-12-31
108,556 GBP2022-12-31
Fixed Assets - Investments
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Fixed Assets
90,651 GBP2023-12-31
112,256 GBP2022-12-31
Debtors
1,537,775 GBP2023-12-31
2,030,132 GBP2022-12-31
Cash at bank and in hand
3,132,332 GBP2023-12-31
2,507,096 GBP2022-12-31
Current Assets
4,670,107 GBP2023-12-31
4,537,228 GBP2022-12-31
Net Current Assets/Liabilities
2,440,049 GBP2023-12-31
2,161,921 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,700 GBP2023-12-31
2,274,177 GBP2022-12-31
Net Assets/Liabilities
2,511,868 GBP2023-12-31
2,250,589 GBP2022-12-31
Equity
Called up share capital
9,400 GBP2023-12-31
9,400 GBP2022-12-31
Share premium
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Retained earnings (accumulated losses)
2,500,868 GBP2023-12-31
2,239,589 GBP2022-12-31
Equity
2,511,868 GBP2023-12-31
2,250,589 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,178 GBP2023-12-31
146,178 GBP2022-12-31
Other
320,169 GBP2023-12-31
316,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,347 GBP2023-12-31
463,117 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,447 GBP2023-12-31
137,939 GBP2022-12-31
Other
239,949 GBP2023-12-31
216,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,396 GBP2023-12-31
354,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-01-01 ~ 2023-12-31
Other
34,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,511 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
-10,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,731 GBP2023-12-31
8,239 GBP2022-12-31
Other
80,220 GBP2023-12-31
100,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,317,283 GBP2023-12-31
1,732,053 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220,492 GBP2023-12-31
298,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,537,775 GBP2023-12-31
2,030,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,137,875 GBP2023-12-31
1,069,525 GBP2022-12-31
Amounts owed to group undertakings
Current
312,136 GBP2023-12-31
316,120 GBP2022-12-31
Corporation Tax Payable
Current
180,365 GBP2023-12-31
134,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,929 GBP2023-12-31
20,295 GBP2022-12-31
Other Creditors
Current
578,753 GBP2023-12-31
834,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2023-12-31
19,206 GBP2022-12-31
Between two and five year
136,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,500 GBP2023-12-31
19,206 GBP2022-12-31