Intangible Assets
93,030 GBP2023-12-31
52,433 GBP2022-12-31
Property, Plant & Equipment
514,282 GBP2023-12-31
661,310 GBP2022-12-31
Fixed Assets
607,312 GBP2023-12-31
713,743 GBP2022-12-31
Debtors
2,101,627 GBP2023-12-31
1,448,847 GBP2022-12-31
Cash at bank and in hand
200,368 GBP2023-12-31
434,064 GBP2022-12-31
Current Assets
2,465,500 GBP2023-12-31
1,983,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,972,916 GBP2023-12-31
-1,538,210 GBP2022-12-31
Net Current Assets/Liabilities
492,584 GBP2023-12-31
444,854 GBP2022-12-31
Total Assets Less Current Liabilities
1,099,896 GBP2023-12-31
1,158,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-387,594 GBP2023-12-31
-629,607 GBP2022-12-31
Net Assets/Liabilities
697,923 GBP2023-12-31
528,990 GBP2022-12-31
Equity
Called up share capital
30,500 GBP2023-12-31
30,500 GBP2022-12-31
30,500 GBP2021-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
666,923 GBP2023-12-31
497,990 GBP2022-12-31
98,993 GBP2021-12-31
Equity
697,923 GBP2023-12-31
528,990 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,933 GBP2023-01-01 ~ 2023-12-31
398,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
268,933 GBP2023-01-01 ~ 2023-12-31
398,997 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,633 GBP2023-01-01 ~ 2023-12-31
87,748 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,509 GBP2023-01-01 ~ 2023-12-31
87,748 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
98,333 GBP2023-12-31
52,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,303 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
93,030 GBP2023-12-31
52,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,359,419 GBP2023-12-31
2,254,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,845,137 GBP2023-12-31
1,593,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
251,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
514,282 GBP2023-12-31
661,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,836,304 GBP2023-12-31
1,281,792 GBP2022-12-31
Other Debtors
Amounts falling due within one year
265,323 GBP2023-12-31
161,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,101,627 GBP2023-12-31
1,443,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
251,368 GBP2023-12-31
120,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
627,361 GBP2023-12-31
597,861 GBP2022-12-31
Amounts owed to group undertakings
Current
500 GBP2023-12-31
500 GBP2022-12-31
Corporation Tax Payable
Current
83,251 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
345,720 GBP2023-12-31
255,522 GBP2022-12-31
Other Creditors
Current
664,716 GBP2023-12-31
564,327 GBP2022-12-31
Creditors
Current
1,972,916 GBP2023-12-31
1,538,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
282,594 GBP2023-12-31
433,774 GBP2022-12-31
Other Remaining Borrowings
Non-current
105,000 GBP2023-12-31
195,833 GBP2022-12-31
Creditors
Non-current
387,594 GBP2023-12-31
629,607 GBP2022-12-31
Equity
Called up share capital
30,500 GBP2023-12-31
30,500 GBP2022-12-31