Property, Plant & Equipment
103,251 GBP2023-12-31
110,189 GBP2022-12-31
Debtors
1,189,034 GBP2023-12-31
694,648 GBP2022-12-31
Cash at bank and in hand
121,645 GBP2023-12-31
382,026 GBP2022-12-31
Current Assets
2,008,014 GBP2023-12-31
1,579,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,233,485 GBP2023-12-31
-920,490 GBP2022-12-31
Net Current Assets/Liabilities
774,529 GBP2023-12-31
659,097 GBP2022-12-31
Total Assets Less Current Liabilities
877,780 GBP2023-12-31
769,286 GBP2022-12-31
Net Assets/Liabilities
937,397 GBP2023-12-31
834,988 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
937,297 GBP2023-12-31
834,888 GBP2022-12-31
Equity
937,397 GBP2023-12-31
834,988 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,003 GBP2023-12-31
126,532 GBP2022-12-31
Other
1,160,726 GBP2023-12-31
1,140,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,292,729 GBP2023-12-31
1,266,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,108 GBP2023-12-31
102,126 GBP2022-12-31
Other
1,079,370 GBP2023-12-31
1,054,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,478 GBP2023-12-31
1,156,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,982 GBP2023-01-01 ~ 2023-12-31
Other
25,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,895 GBP2023-12-31
24,406 GBP2022-12-31
Other
81,356 GBP2023-12-31
85,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
987,926 GBP2023-12-31
585,650 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
56,424 GBP2022-12-31
Other Debtors
Amounts falling due within one year
201,108 GBP2023-12-31
52,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,189,034 GBP2023-12-31
694,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
973,275 GBP2023-12-31
205,236 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
450,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,051 GBP2023-12-31
154,451 GBP2022-12-31
Other Creditors
Current
164,159 GBP2023-12-31
110,050 GBP2022-12-31
Creditors
Current
1,233,485 GBP2023-12-31
920,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,153 GBP2023-12-31
371,129 GBP2022-12-31