Property, Plant & Equipment
184,524 GBP2023-12-31
144,426 GBP2022-12-31
Debtors
912,185 GBP2023-12-31
1,073,605 GBP2022-12-31
Cash at bank and in hand
1,173,265 GBP2023-12-31
1,303,223 GBP2022-12-31
Current Assets
3,043,754 GBP2023-12-31
3,397,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-823,195 GBP2023-12-31
-1,295,978 GBP2022-12-31
Net Current Assets/Liabilities
2,220,559 GBP2023-12-31
2,101,373 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,083 GBP2023-12-31
2,245,799 GBP2022-12-31
Net Assets/Liabilities
2,359,586 GBP2023-12-31
2,210,956 GBP2022-12-31
Equity
Called up share capital
126 GBP2023-12-31
126 GBP2022-12-31
126 GBP2021-12-31
Share premium
8,940 GBP2023-12-31
8,940 GBP2022-12-31
8,940 GBP2021-12-31
Retained earnings (accumulated losses)
2,350,520 GBP2023-12-31
2,201,890 GBP2022-12-31
2,022,212 GBP2021-12-31
Equity
2,359,586 GBP2023-12-31
2,210,956 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,630 GBP2023-01-01 ~ 2023-12-31
344,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
313,630 GBP2023-01-01 ~ 2023-12-31
344,678 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-165,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,261 GBP2023-12-31
25,261 GBP2022-12-31
Other
407,773 GBP2023-12-31
328,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,034 GBP2023-12-31
353,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,734 GBP2023-12-31
20,208 GBP2022-12-31
Other
225,776 GBP2023-12-31
189,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,510 GBP2023-12-31
209,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2023-01-01 ~ 2023-12-31
Other
36,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,527 GBP2023-12-31
5,053 GBP2022-12-31
Other
181,997 GBP2023-12-31
139,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
853,945 GBP2023-12-31
937,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,240 GBP2023-12-31
135,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
912,185 GBP2023-12-31
1,073,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,061 GBP2023-12-31
296,969 GBP2022-12-31
Corporation Tax Payable
Current
95,819 GBP2023-12-31
83,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,426 GBP2023-12-31
204,338 GBP2022-12-31
Other Creditors
Current
173,889 GBP2023-12-31
711,145 GBP2022-12-31
Creditors
Current
823,195 GBP2023-12-31
1,295,978 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,864 GBP2023-12-31
174,876 GBP2022-12-31