Property, Plant & Equipment
30,624 GBP2023-12-31
52,216 GBP2022-12-31
Debtors
4,694,819 GBP2023-12-31
4,535,834 GBP2022-12-31
Cash at bank and in hand
1,160,616 GBP2023-12-31
377,269 GBP2022-12-31
Current Assets
5,855,435 GBP2023-12-31
4,913,103 GBP2022-12-31
Creditors
Current
-4,540,309 GBP2023-12-31
-3,762,104 GBP2022-12-31
3,762,104 GBP2022-12-31
Net Current Assets/Liabilities
1,315,126 GBP2023-12-31
1,150,999 GBP2022-12-31
Total Assets Less Current Liabilities
1,345,750 GBP2023-12-31
1,203,215 GBP2022-12-31
Creditors
Non-current
-18,227 GBP2023-12-31
-60,025 GBP2022-12-31
Net Assets/Liabilities
1,327,523 GBP2023-12-31
1,143,190 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,523 GBP2023-12-31
1,142,190 GBP2022-12-31
Equity
1,327,523 GBP2023-12-31
1,143,190 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,650 GBP2022-12-31
Other
394,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,650 GBP2023-12-31
383,650 GBP2022-12-31
Other
364,115 GBP2023-12-31
342,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,765 GBP2023-12-31
726,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
21,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
30,624 GBP2023-12-31
52,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,530,468 GBP2023-12-31
2,333,299 GBP2022-12-31
Amounts Owed By Related Parties
2,047,673 GBP2023-12-31
2,026,356 GBP2022-12-31
Other Debtors
Current
110,606 GBP2023-12-31
171,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,851 GBP2023-12-31
444,322 GBP2022-12-31
Corporation Tax Payable
Current
145,031 GBP2023-12-31
104,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,306 GBP2023-12-31
112,534 GBP2022-12-31
Other Creditors
Non-current
18,227 GBP2023-12-31
60,025 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,982 GBP2023-12-31
16,815 GBP2022-12-31
Minimum gross finance lease payments owing
43,209 GBP2023-12-31
60,025 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,811 GBP2023-12-31
450,568 GBP2022-12-31