Property, Plant & Equipment
66,238 GBP2023-12-31
78,265 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
66,338 GBP2023-12-31
78,365 GBP2022-12-31
Debtors
3,747,864 GBP2023-12-31
3,140,150 GBP2022-12-31
Cash at bank and in hand
988,998 GBP2023-12-31
1,829,514 GBP2022-12-31
Current Assets
5,120,176 GBP2023-12-31
5,330,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,941 GBP2023-12-31
-883,424 GBP2022-12-31
Net Current Assets/Liabilities
4,450,235 GBP2023-12-31
4,447,005 GBP2022-12-31
Total Assets Less Current Liabilities
4,516,573 GBP2023-12-31
4,525,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,854 GBP2023-12-31
-50,095 GBP2022-12-31
Net Assets/Liabilities
4,469,012 GBP2023-12-31
4,460,958 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
86,500 GBP2023-12-31
86,500 GBP2022-12-31
86,500 GBP2021-12-31
Retained earnings (accumulated losses)
4,381,512 GBP2023-12-31
4,373,458 GBP2022-12-31
5,690,840 GBP2021-12-31
Equity
4,469,012 GBP2023-12-31
4,460,958 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,054 GBP2023-01-01 ~ 2023-12-31
682,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
508,054 GBP2023-01-01 ~ 2023-12-31
682,618 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,072 GBP2023-12-31
116,736 GBP2022-12-31
Furniture and fittings
110,600 GBP2023-12-31
108,997 GBP2022-12-31
Motor vehicles
136,293 GBP2023-12-31
136,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,965 GBP2023-12-31
362,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,291 GBP2023-12-31
111,395 GBP2022-12-31
Furniture and fittings
99,039 GBP2023-12-31
96,166 GBP2022-12-31
Motor vehicles
88,397 GBP2023-12-31
76,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,727 GBP2023-12-31
283,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,781 GBP2023-12-31
5,341 GBP2022-12-31
Furniture and fittings
11,561 GBP2023-12-31
12,831 GBP2022-12-31
Motor vehicles
47,896 GBP2023-12-31
60,093 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
547,898 GBP2023-12-31
703,948 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,044,194 GBP2023-12-31
706,854 GBP2022-12-31
Other Debtors
Current
2,018,439 GBP2023-12-31
1,547,992 GBP2022-12-31
Prepayments/Accrued Income
Current
137,333 GBP2023-12-31
181,356 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,747,864 GBP2023-12-31
3,140,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,241 GBP2023-12-31
14,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,992 GBP2023-12-31
388,436 GBP2022-12-31
Corporation Tax Payable
Current
55,653 GBP2023-12-31
68,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,828 GBP2023-12-31
316,041 GBP2022-12-31
Other Creditors
Current
7,223 GBP2023-12-31
3,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,004 GBP2023-12-31
92,321 GBP2022-12-31
Creditors
Current
669,941 GBP2023-12-31
883,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,854 GBP2023-12-31
50,095 GBP2022-12-31