Property, Plant & Equipment
61,898 GBP2023-12-31
76,494 GBP2022-12-31
Debtors
4,609,208 GBP2023-12-31
4,404,911 GBP2022-12-31
Cash at bank and in hand
925,247 GBP2023-12-31
788,658 GBP2022-12-31
Current Assets
5,534,455 GBP2023-12-31
5,193,569 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,878,307 GBP2023-12-31
-1,758,593 GBP2022-12-31
Net Current Assets/Liabilities
3,656,148 GBP2023-12-31
3,434,976 GBP2022-12-31
Total Assets Less Current Liabilities
3,718,046 GBP2023-12-31
3,511,470 GBP2022-12-31
Net Assets/Liabilities
3,610,561 GBP2023-12-31
3,396,057 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
14 GBP2021-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
3,610,543 GBP2023-12-31
3,396,039 GBP2022-12-31
3,068,031 GBP2021-12-31
Equity
3,610,561 GBP2023-12-31
3,396,057 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,928 GBP2023-01-01 ~ 2023-12-31
-6,113 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,142 GBP2023-01-01 ~ 2023-12-31
68,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
954,995 GBP2023-12-31
920,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
893,097 GBP2023-12-31
843,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
61,898 GBP2023-12-31
76,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,400,441 GBP2023-12-31
2,794,172 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
60,000 GBP2023-12-31
90,000 GBP2022-12-31
Amounts Owed By Related Parties
1,677,162 GBP2023-12-31
Current
958,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,942 GBP2023-12-31
83,894 GBP2022-12-31
Amounts owed to group undertakings
Current
333,242 GBP2023-12-31
449,902 GBP2022-12-31
Corporation Tax Payable
Current
60,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
577,519 GBP2023-12-31
473,693 GBP2022-12-31
Other Creditors
Current
85,287 GBP2023-12-31
62,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
726,317 GBP2023-12-31
688,763 GBP2022-12-31
Creditors
Current
1,878,307 GBP2023-12-31
1,758,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,823 GBP2023-12-31
1,422,653 GBP2022-12-31