Property, Plant & Equipment
121,331 GBP2023-12-31
165,879 GBP2022-12-31
Debtors
1,367,586 GBP2023-12-31
4,623,169 GBP2022-12-31
Cash at bank and in hand
71,426 GBP2023-12-31
158,371 GBP2022-12-31
Current Assets
2,292,479 GBP2023-12-31
5,753,543 GBP2022-12-31
Net Current Assets/Liabilities
1,183,407 GBP2023-12-31
4,513,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,304,738 GBP2023-12-31
4,679,562 GBP2022-12-31
Net Assets/Liabilities
1,165,145 GBP2023-12-31
4,589,151 GBP2022-12-31
Equity
Called up share capital
400,100 GBP2023-12-31
400,100 GBP2022-12-31
Retained earnings (accumulated losses)
765,045 GBP2023-12-31
4,189,051 GBP2022-12-31
Equity
1,165,145 GBP2023-12-31
4,589,151 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,218 GBP2023-01-01 ~ 2023-12-31
-3,927 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
288,070 GBP2023-01-01 ~ 2023-12-31
245,966 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
487,582 GBP2022-12-31
Intangible Assets - Gross Cost
1,990,132 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,582 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,990,132 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,354 GBP2023-12-31
1,002,201 GBP2022-12-31
Furniture and fittings
452,472 GBP2023-12-31
478,158 GBP2022-12-31
Motor vehicles
58,483 GBP2023-12-31
58,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,516,309 GBP2023-12-31
1,538,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-51,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,813 GBP2023-12-31
869,565 GBP2022-12-31
Furniture and fittings
414,640 GBP2023-12-31
451,623 GBP2022-12-31
Motor vehicles
53,525 GBP2023-12-31
51,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,978 GBP2023-12-31
1,372,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-47,598 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,541 GBP2023-12-31
132,636 GBP2022-12-31
Furniture and fittings
37,832 GBP2023-12-31
26,535 GBP2022-12-31
Motor vehicles
4,958 GBP2023-12-31
6,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,065,353 GBP2023-12-31
1,511,207 GBP2022-12-31
Amounts Owed By Related Parties
6,046 GBP2023-12-31
Current
3,050,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
296,187 GBP2023-12-31
61,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,367,586 GBP2023-12-31
4,623,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,313 GBP2023-12-31
367,034 GBP2022-12-31
Amounts owed to group undertakings
Current
313,751 GBP2023-12-31
81,293 GBP2022-12-31
Corporation Tax Payable
Current
88,018 GBP2023-12-31
141,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,104 GBP2023-12-31
349,737 GBP2022-12-31
Other Creditors
Current
185,886 GBP2023-12-31
299,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,959 GBP2023-12-31
462,034 GBP2022-12-31