Intangible Assets
972 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
366,076 GBP2023-12-31
417,561 GBP2022-12-31
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
367,055 GBP2023-12-31
417,568 GBP2022-12-31
Debtors
1,659,155 GBP2023-12-31
1,311,361 GBP2022-12-31
Cash at bank and in hand
2,104,779 GBP2023-12-31
1,636,442 GBP2022-12-31
Current Assets
4,113,512 GBP2023-12-31
3,289,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,432,114 GBP2023-12-31
-2,299,849 GBP2022-12-31
Net Current Assets/Liabilities
1,681,398 GBP2023-12-31
989,986 GBP2022-12-31
Total Assets Less Current Liabilities
2,048,453 GBP2023-12-31
1,407,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-89,609 GBP2023-12-31
-222,592 GBP2022-12-31
Net Assets/Liabilities
1,883,445 GBP2023-12-31
1,117,136 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Capital redemption reserve
-299,990 GBP2023-12-31
-299,990 GBP2022-12-31
Retained earnings (accumulated losses)
2,183,425 GBP2023-12-31
1,417,116 GBP2022-12-31
Equity
1,883,445 GBP2023-12-31
1,117,136 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
164,067 GBP2023-12-31
154,065 GBP2022-12-31
Plant and equipment
87,393 GBP2023-12-31
83,179 GBP2022-12-31
Computers
240,090 GBP2023-12-31
225,184 GBP2022-12-31
Motor vehicles
180,449 GBP2023-12-31
197,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,774 GBP2023-12-31
682,647 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,001 GBP2023-12-31
91,821 GBP2022-12-31
Plant and equipment
68,269 GBP2023-12-31
57,471 GBP2022-12-31
Computers
82,808 GBP2023-12-31
67,845 GBP2022-12-31
Motor vehicles
74,744 GBP2023-12-31
45,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,698 GBP2023-12-31
265,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,180 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,798 GBP2023-01-01 ~ 2023-12-31
Computers
14,963 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,066 GBP2023-12-31
62,244 GBP2022-12-31
Plant and equipment
19,124 GBP2023-12-31
25,708 GBP2022-12-31
Computers
157,282 GBP2023-12-31
157,339 GBP2022-12-31
Motor vehicles
105,705 GBP2023-12-31
152,093 GBP2022-12-31
Investments in group undertakings and participating interests
7 GBP2023-12-31
7 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
576,085 GBP2023-12-31
635,995 GBP2022-12-31
Amounts Owed By Related Parties
12,134 GBP2023-12-31
Current
17,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,070,936 GBP2023-12-31
657,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,659,155 GBP2023-12-31
1,311,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,886 GBP2023-12-31
88,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
559,433 GBP2023-12-31
316,193 GBP2022-12-31
Corporation Tax Payable
Current
280,253 GBP2023-12-31
37,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,626 GBP2023-12-31
298,685 GBP2022-12-31
Other Creditors
Current
1,233,916 GBP2023-12-31
1,559,067 GBP2022-12-31
Creditors
Current
2,432,114 GBP2023-12-31
2,299,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,040 GBP2023-12-31
125,926 GBP2022-12-31
Other Creditors
Non-current
52,569 GBP2023-12-31
96,666 GBP2022-12-31
Creditors
Non-current
89,609 GBP2023-12-31
222,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,000 GBP2023-12-31
43,200 GBP2022-12-31