Property, Plant & Equipment
41,428 GBP2023-12-31
44,121 GBP2022-12-31
Fixed Assets - Investments
853,879 GBP2023-12-31
853,879 GBP2022-12-31
Fixed Assets
895,307 GBP2023-12-31
898,000 GBP2022-12-31
Debtors
12,893,110 GBP2023-12-31
13,076,368 GBP2022-12-31
Cash at bank and in hand
563,331 GBP2023-12-31
559,009 GBP2022-12-31
Current Assets
13,456,441 GBP2023-12-31
13,635,377 GBP2022-12-31
Equity
Called up share capital
11,815 GBP2023-12-31
11,768 GBP2022-12-31
11,768 GBP2021-12-31
Share premium
152,723 GBP2023-12-31
108,985 GBP2022-12-31
108,985 GBP2021-12-31
Capital redemption reserve
593 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
579,287 GBP2023-12-31
579,287 GBP2022-12-31
Retained earnings (accumulated losses)
211,554 GBP2023-12-31
933,468 GBP2022-12-31
1,008,833 GBP2021-12-31
Profit/Loss
2,640,907 GBP2023-01-01 ~ 2023-12-31
1,438,121 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
640 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
44,378 GBP2023-01-01 ~ 2023-12-31
Equity
955,972 GBP2023-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
1,823,390 GBP2023-01-01 ~ 2023-12-31
1,867,478 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,072 GBP2023-01-01 ~ 2023-12-31
63,314 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,083,032 GBP2023-01-01 ~ 2023-12-31
2,151,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,160 GBP2023-12-31
257,546 GBP2022-12-31
Motor vehicles
87,717 GBP2023-12-31
87,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,877 GBP2023-12-31
345,263 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,256 GBP2023-12-31
218,124 GBP2022-12-31
Motor vehicles
84,193 GBP2023-12-31
83,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,449 GBP2023-12-31
301,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,687 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,904 GBP2023-12-31
39,422 GBP2022-12-31
Motor vehicles
3,524 GBP2023-12-31
4,699 GBP2022-12-31
Investments in Subsidiaries
850,253 GBP2023-12-31
850,253 GBP2022-12-31
Amounts invested in assets
853,879 GBP2023-12-31
853,879 GBP2022-12-31
Trade Debtors/Trade Receivables
12,650,761 GBP2023-12-31
12,617,299 GBP2022-12-31
Other Debtors
Current
27,433 GBP2023-12-31
82,688 GBP2022-12-31
Prepayments/Accrued Income
Current
78,237 GBP2023-12-31
77,221 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,522 GBP2023-12-31
1,709 GBP2022-12-31
Corporation Tax Payable
Current
147,689 GBP2023-12-31
338,995 GBP2022-12-31
Other Creditors
Current
9,012,234 GBP2023-12-31
7,355,852 GBP2022-12-31
Creditors
Current
13,395,776 GBP2023-12-31
12,899,869 GBP2022-12-31