Property, Plant & Equipment
276,937 GBP2023-12-31
211,598 GBP2022-12-31
Debtors
5,118,838 GBP2023-12-31
5,561,858 GBP2022-12-31
Cash at bank and in hand
936,742 GBP2023-12-31
434,724 GBP2022-12-31
Current Assets
6,055,580 GBP2023-12-31
5,996,582 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,195,685 GBP2023-12-31
-2,666,608 GBP2022-12-31
Net Current Assets/Liabilities
2,859,895 GBP2023-12-31
3,329,974 GBP2022-12-31
Total Assets Less Current Liabilities
3,136,832 GBP2023-12-31
3,541,572 GBP2022-12-31
Net Assets/Liabilities
3,094,052 GBP2023-12-31
3,511,812 GBP2022-12-31
Equity
Called up share capital
1,144 GBP2023-12-31
1,144 GBP2022-12-31
Share premium
35,791 GBP2023-12-31
35,791 GBP2022-12-31
Retained earnings (accumulated losses)
3,057,117 GBP2023-12-31
3,474,877 GBP2022-12-31
Equity
3,094,052 GBP2023-12-31
3,511,812 GBP2022-12-31
Audit Fees/Expenses
18,400 GBP2023-01-01 ~ 2023-12-31
15,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,114 GBP2023-12-31
194,114 GBP2022-12-31
Other
230,346 GBP2023-12-31
102,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,460 GBP2023-12-31
296,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,086 GBP2023-12-31
43,675 GBP2022-12-31
Other
84,437 GBP2023-12-31
41,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,523 GBP2023-12-31
85,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,411 GBP2023-01-01 ~ 2023-12-31
Other
42,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
131,028 GBP2023-12-31
150,439 GBP2022-12-31
Other
145,909 GBP2023-12-31
61,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,442,332 GBP2023-12-31
4,486,184 GBP2022-12-31
Amounts Owed By Related Parties
512,626 GBP2023-12-31
Current
953,055 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,880 GBP2023-12-31
122,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,118,838 GBP2023-12-31
5,561,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,149 GBP2023-12-31
96,080 GBP2022-12-31
Amounts owed to group undertakings
Current
1,052,955 GBP2023-12-31
1,216,824 GBP2022-12-31
Corporation Tax Payable
Current
186,564 GBP2023-12-31
233,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
545,786 GBP2023-12-31
379,023 GBP2022-12-31
Other Creditors
Current
230,794 GBP2023-12-31
132,187 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
245,406 GBP2023-12-31
277,403 GBP2022-12-31
Creditors
Current
3,195,685 GBP2023-12-31
2,666,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,603 GBP2023-12-31
635,602 GBP2022-12-31