Average Number of Employees
662023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,795 GBP2023-12-31
165,805 GBP2022-12-31
Fixed Assets
94,795 GBP2023-12-31
165,805 GBP2022-12-31
Debtors
2,393,475 GBP2023-12-31
2,036,430 GBP2022-12-31
Cash at bank and in hand
745,339 GBP2023-12-31
1,226,914 GBP2022-12-31
Current Assets
3,138,814 GBP2023-12-31
3,263,344 GBP2022-12-31
Net Current Assets/Liabilities
2,529,955 GBP2023-12-31
2,091,912 GBP2022-12-31
Total Assets Less Current Liabilities
2,624,750 GBP2023-12-31
2,257,717 GBP2022-12-31
Net Assets/Liabilities
2,614,507 GBP2023-12-31
2,235,687 GBP2022-12-31
Equity
Called up share capital
57,875 GBP2023-12-31
57,875 GBP2022-12-31
Share premium
109,913 GBP2023-12-31
109,913 GBP2022-12-31
Capital redemption reserve
39,750 GBP2023-12-31
39,750 GBP2022-12-31
Retained earnings (accumulated losses)
2,406,969 GBP2023-12-31
2,028,149 GBP2022-12-31
Equity
2,614,507 GBP2023-12-31
2,235,687 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,207,759 GBP2023-12-31
2,196,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,207,759 GBP2023-12-31
2,196,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112,964 GBP2023-12-31
2,030,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112,964 GBP2023-12-31
2,030,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,795 GBP2023-12-31
165,805 GBP2022-12-31
Trade Debtors/Trade Receivables
1,635,105 GBP2023-12-31
1,459,006 GBP2022-12-31
Other Debtors
758,370 GBP2023-12-31
577,424 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,565 GBP2023-12-31
47,461 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
75,827 GBP2023-12-31
47,083 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
443,231 GBP2023-12-31
640,141 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,236 GBP2023-12-31
436,747 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,595 GBP2023-12-31
408,595 GBP2022-12-31
Between one and five year
17,025 GBP2023-12-31
425,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,620 GBP2023-12-31
834,215 GBP2022-12-31