Property, Plant & Equipment
2,743,458 GBP2023-12-31
2,820,125 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,743,458 GBP2023-12-31
2,820,125 GBP2022-12-31
Debtors
5,447,998 GBP2023-12-31
4,492,347 GBP2022-12-31
Cash at bank and in hand
4,050,036 GBP2023-12-31
2,633,749 GBP2022-12-31
Current Assets
9,498,034 GBP2023-12-31
7,126,096 GBP2022-12-31
Net Current Assets/Liabilities
997,452 GBP2023-12-31
90,613 GBP2022-12-31
Total Assets Less Current Liabilities
3,740,910 GBP2023-12-31
2,910,738 GBP2022-12-31
Net Assets/Liabilities
3,735,224 GBP2023-12-31
2,897,202 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,735,224 GBP2023-12-31
2,897,202 GBP2022-12-31
1,813,337 GBP2021-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Wages/Salaries
1,339,337 GBP2023-01-01 ~ 2023-12-31
1,661,007 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,061 GBP2023-01-01 ~ 2023-12-31
91,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,675,952 GBP2023-01-01 ~ 2023-12-31
1,961,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,098,267 GBP2022-12-31
Furniture and fittings
577,942 GBP2023-12-31
569,147 GBP2022-12-31
Motor vehicles
48,453 GBP2023-12-31
48,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,724,662 GBP2023-12-31
3,715,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
344,134 GBP2022-12-31
Furniture and fittings
545,592 GBP2023-12-31
503,155 GBP2022-12-31
Motor vehicles
48,453 GBP2023-12-31
48,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,204 GBP2023-12-31
895,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,437 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,350 GBP2023-12-31
65,992 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
1,596,257 GBP2023-12-31
1,949,882 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
121,226 GBP2023-12-31
44,021 GBP2022-12-31
Prepayments/Accrued Income
Current
774,356 GBP2023-12-31
745,694 GBP2022-12-31
Corporation Tax Payable
Current
270,953 GBP2023-12-31
12,470 GBP2022-12-31
Other Creditors
Current
11,431 GBP2023-12-31
6,264 GBP2022-12-31
Creditors
Current
8,500,582 GBP2023-12-31
7,035,483 GBP2022-12-31