Property, Plant & Equipment
11,480 GBP2023-12-31
10,928 GBP2022-12-31
Debtors
3,191,517 GBP2023-12-31
2,843,890 GBP2022-12-31
Cash at bank and in hand
95,164 GBP2023-12-31
104,985 GBP2022-12-31
Current Assets
3,286,681 GBP2023-12-31
2,948,875 GBP2022-12-31
Net Current Assets/Liabilities
1,395,238 GBP2023-12-31
1,420,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,406,718 GBP2023-12-31
1,431,823 GBP2022-12-31
Net Assets/Liabilities
1,228,529 GBP2023-12-31
1,178,170 GBP2022-12-31
Equity
Called up share capital
4,980 GBP2023-12-31
4,980 GBP2022-12-31
Share premium
26,253 GBP2023-12-31
26,253 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,296 GBP2023-12-31
1,146,937 GBP2022-12-31
Equity
1,228,529 GBP2023-12-31
1,178,170 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,825 GBP2023-12-31
15,825 GBP2022-12-31
Plant and equipment
209,161 GBP2023-12-31
202,371 GBP2022-12-31
Furniture and fittings
76,474 GBP2023-12-31
76,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,460 GBP2023-12-31
294,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,825 GBP2023-12-31
15,825 GBP2022-12-31
Plant and equipment
198,475 GBP2023-12-31
192,436 GBP2022-12-31
Furniture and fittings
75,680 GBP2023-12-31
75,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,980 GBP2023-12-31
283,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,039 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,686 GBP2023-12-31
9,935 GBP2022-12-31
Furniture and fittings
794 GBP2023-12-31
993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,640,386 GBP2023-12-31
1,263,129 GBP2022-12-31
Other Debtors
Current
16,000 GBP2023-12-31
Prepayments/Accrued Income
Current
25,495 GBP2023-12-31
17,018 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,755,539 GBP2023-12-31
1,353,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822,034 GBP2023-12-31
681,628 GBP2022-12-31
Corporation Tax Payable
Current
117,396 GBP2023-12-31
137,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,169 GBP2023-12-31
63,456 GBP2022-12-31
Other Creditors
Current
653,746 GBP2023-12-31
405,254 GBP2022-12-31
Accrued Liabilities
Current
179,526 GBP2023-12-31
174,909 GBP2022-12-31
Other Creditors
Non-current
159,500 GBP2023-12-31
225,500 GBP2022-12-31