Property, Plant & Equipment
54,873 GBP2023-12-31
68,849 GBP2022-12-31
Debtors
1,254,914 GBP2023-12-31
1,135,337 GBP2022-12-31
Cash at bank and in hand
2,739 GBP2023-12-31
2,324 GBP2022-12-31
Current Assets
1,257,653 GBP2023-12-31
1,137,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,915 GBP2023-12-31
-254,712 GBP2022-12-31
Net Current Assets/Liabilities
1,000,738 GBP2023-12-31
882,949 GBP2022-12-31
Total Assets Less Current Liabilities
1,055,611 GBP2023-12-31
951,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,901 GBP2023-12-31
-29,900 GBP2022-12-31
Net Assets/Liabilities
1,063,668 GBP2023-12-31
904,686 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
14,261 GBP2023-12-31
17,826 GBP2022-12-31
22,282 GBP2021-12-31
Retained earnings (accumulated losses)
1,049,207 GBP2023-12-31
886,660 GBP2022-12-31
Equity
1,063,668 GBP2023-12-31
904,686 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
139,780 GBP2023-12-31
155,492 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,907 GBP2023-12-31
86,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
54,873 GBP2023-12-31
68,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
616,495 GBP2023-12-31
475,594 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
83,276 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
555,143 GBP2023-12-31
659,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,254,914 GBP2023-12-31
1,135,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,818 GBP2023-12-31
108,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,798 GBP2023-12-31
89,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,025 GBP2023-12-31
6,197 GBP2022-12-31
Other Creditors
Current
43,409 GBP2023-12-31
2,181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,865 GBP2023-12-31
48,710 GBP2022-12-31
Creditors
Current
256,915 GBP2023-12-31
254,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,901 GBP2023-12-31
29,900 GBP2022-12-31