Property, Plant & Equipment
53,828 GBP2023-12-31
27,711 GBP2022-12-31
Debtors
1,933,882 GBP2023-12-31
1,807,401 GBP2022-12-31
Cash at bank and in hand
3,245,376 GBP2023-12-31
3,174,785 GBP2022-12-31
Current Assets
5,845,643 GBP2023-12-31
5,664,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,239,453 GBP2023-12-31
-1,196,594 GBP2022-12-31
Net Current Assets/Liabilities
4,606,190 GBP2023-12-31
4,468,374 GBP2022-12-31
Total Assets Less Current Liabilities
4,660,018 GBP2023-12-31
4,496,085 GBP2022-12-31
Net Assets/Liabilities
4,648,010 GBP2023-12-31
4,489,689 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,648,007 GBP2023-12-31
4,489,686 GBP2022-12-31
Equity
4,648,010 GBP2023-12-31
4,489,689 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,047 GBP2023-12-31
202,042 GBP2022-12-31
Furniture and fittings
33,347 GBP2023-12-31
27,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,394 GBP2023-12-31
229,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,734 GBP2023-12-31
185,280 GBP2022-12-31
Furniture and fittings
18,832 GBP2023-12-31
16,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,566 GBP2023-12-31
201,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,313 GBP2023-12-31
16,762 GBP2022-12-31
Furniture and fittings
14,515 GBP2023-12-31
10,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,700,349 GBP2023-12-31
1,659,881 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,273 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
217,260 GBP2023-12-31
147,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,933,882 GBP2023-12-31
1,807,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,002,933 GBP2023-12-31
973,756 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
23,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,762 GBP2023-12-31
36,429 GBP2022-12-31
Other Creditors
Current
202,758 GBP2023-12-31
163,158 GBP2022-12-31
Creditors
Current
1,239,453 GBP2023-12-31
1,196,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,707 GBP2023-12-31
35,208 GBP2022-12-31