Property, Plant & Equipment
63,325 GBP2023-12-31
22,124 GBP2022-12-31
Debtors
1,305,188 GBP2023-12-31
1,290,628 GBP2022-12-31
Cash at bank and in hand
684,281 GBP2023-12-31
587,751 GBP2022-12-31
Current Assets
1,989,469 GBP2023-12-31
1,878,379 GBP2022-12-31
Net Current Assets/Liabilities
517,762 GBP2023-12-31
313,807 GBP2022-12-31
Total Assets Less Current Liabilities
581,087 GBP2023-12-31
335,931 GBP2022-12-31
Net Assets/Liabilities
504,764 GBP2023-12-31
200,923 GBP2022-12-31
Equity
Called up share capital
40,035 GBP2023-12-31
40,035 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
464,728 GBP2023-12-31
160,887 GBP2022-12-31
Equity
504,764 GBP2023-12-31
200,923 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
197,861 GBP2023-12-31
171,077 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-44,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,536 GBP2023-12-31
148,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
63,325 GBP2023-12-31
22,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
901,182 GBP2023-12-31
1,133,486 GBP2022-12-31
Other Debtors
Amounts falling due within one year
404,006 GBP2023-12-31
157,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,305,188 GBP2023-12-31
1,290,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
324,429 GBP2023-12-31
452,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
683,484 GBP2023-12-31
700,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,773 GBP2023-12-31
139,554 GBP2022-12-31
Other Creditors
Current
282,021 GBP2023-12-31
271,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2023-12-31
129,029 GBP2022-12-31
Other Creditors
Non-current
42,004 GBP2023-12-31
479 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,792 GBP2023-12-31
31,048 GBP2022-12-31