Property, Plant & Equipment
93,056 GBP2023-12-31
107,613 GBP2022-12-31
Debtors
2,979,622 GBP2023-12-31
2,657,284 GBP2022-12-31
Cash at bank and in hand
1,030,918 GBP2023-12-31
899,742 GBP2022-12-31
Current Assets
4,010,540 GBP2023-12-31
3,557,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,968,611 GBP2023-12-31
Net Current Assets/Liabilities
1,041,929 GBP2023-12-31
929,678 GBP2022-12-31
Total Assets Less Current Liabilities
1,134,985 GBP2023-12-31
1,037,291 GBP2022-12-31
Net Assets/Liabilities
1,075,672 GBP2023-12-31
963,064 GBP2022-12-31
Equity
Called up share capital
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,670 GBP2023-12-31
953,062 GBP2022-12-31
Equity
1,075,672 GBP2023-12-31
963,064 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,101 GBP2023-12-31
131,101 GBP2022-12-31
Other
171,090 GBP2023-12-31
159,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,191 GBP2023-12-31
290,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,349 GBP2023-12-31
49,913 GBP2022-12-31
Other
144,786 GBP2023-12-31
133,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,135 GBP2023-12-31
183,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,436 GBP2023-01-01 ~ 2023-12-31
Other
11,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,752 GBP2023-12-31
81,188 GBP2022-12-31
Other
26,304 GBP2023-12-31
26,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
882,952 GBP2023-12-31
1,092,846 GBP2022-12-31
Amounts Owed By Related Parties
939,866 GBP2023-12-31
Current
563,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,156,804 GBP2023-12-31
992,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,979,622 GBP2023-12-31
Amounts falling due within one year, Current
2,649,284 GBP2022-12-31
Other Remaining Borrowings
Current
24,187 GBP2023-12-31
23,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,753 GBP2023-12-31
219,201 GBP2022-12-31
Amounts owed to group undertakings
Current
47,139 GBP2023-12-31
139,486 GBP2022-12-31
Corporation Tax Payable
Current
58,510 GBP2023-12-31
44,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
309,008 GBP2023-12-31
216,389 GBP2022-12-31
Other Creditors
Current
16,839 GBP2023-12-31
4,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
256,715 GBP2023-12-31
235,775 GBP2022-12-31
Creditors
Current
2,968,611 GBP2023-12-31
2,627,348 GBP2022-12-31
Other Creditors
Non-current
47,313 GBP2023-12-31
74,227 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,889 GBP2023-12-31
516,534 GBP2022-12-31