Property, Plant & Equipment
28,990 GBP2023-12-31
12,012 GBP2022-12-31
Debtors
1,314,949 GBP2023-12-31
1,264,658 GBP2022-12-31
Cash at bank and in hand
668,973 GBP2023-12-31
682,801 GBP2022-12-31
Current Assets
2,411,919 GBP2023-12-31
2,398,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,941,907 GBP2023-12-31
Net Current Assets/Liabilities
470,012 GBP2023-12-31
464,206 GBP2022-12-31
Total Assets Less Current Liabilities
499,002 GBP2023-12-31
476,218 GBP2022-12-31
Net Assets/Liabilities
496,363 GBP2023-12-31
476,218 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
496,253 GBP2023-12-31
476,108 GBP2022-12-31
Equity
496,363 GBP2023-12-31
476,218 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,021 GBP2023-12-31
415,021 GBP2022-12-31
Furniture and fittings
97,098 GBP2023-12-31
93,518 GBP2022-12-31
Computers
160,205 GBP2023-12-31
160,205 GBP2022-12-31
Motor vehicles
54,787 GBP2023-12-31
32,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
727,111 GBP2023-12-31
701,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,493 GBP2023-12-31
408,922 GBP2022-12-31
Furniture and fittings
93,477 GBP2023-12-31
93,153 GBP2022-12-31
Computers
157,982 GBP2023-12-31
154,657 GBP2022-12-31
Motor vehicles
34,169 GBP2023-12-31
32,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,121 GBP2023-12-31
689,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Computers
3,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,528 GBP2023-12-31
6,099 GBP2022-12-31
Furniture and fittings
3,621 GBP2023-12-31
365 GBP2022-12-31
Computers
2,223 GBP2023-12-31
5,548 GBP2022-12-31
Motor vehicles
20,618 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,022,889 GBP2023-12-31
998,794 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
17,875 GBP2022-12-31
Other Debtors
Current
292,060 GBP2023-12-31
247,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,094,560 GBP2023-12-31
954,487 GBP2022-12-31
Amounts owed to group undertakings
Current
235,000 GBP2023-12-31
420,000 GBP2022-12-31
Corporation Tax Payable
Current
1,113 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,489 GBP2023-12-31
142,463 GBP2022-12-31
Other Creditors
Current
490,745 GBP2023-12-31
417,042 GBP2022-12-31
Creditors
Non-current
1,941,907 GBP2023-12-31
Current
1,933,992 GBP2022-12-31