Property, Plant & Equipment
214,461 GBP2023-12-31
301,820 GBP2022-12-31
Debtors
3,074,826 GBP2023-12-31
3,030,410 GBP2022-12-31
Cash at bank and in hand
3,279,489 GBP2023-12-31
3,316,108 GBP2022-12-31
Current Assets
6,354,315 GBP2023-12-31
6,346,518 GBP2022-12-31
Net Current Assets/Liabilities
4,212,552 GBP2023-12-31
3,625,528 GBP2022-12-31
Total Assets Less Current Liabilities
4,427,013 GBP2023-12-31
3,927,348 GBP2022-12-31
Creditors
Non-current
-42,586 GBP2023-12-31
-49,791 GBP2022-12-31
Net Assets/Liabilities
4,346,582 GBP2023-12-31
3,839,712 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
4,346,371 GBP2023-12-31
3,839,502 GBP2022-12-31
Equity
4,346,582 GBP2023-12-31
3,839,712 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,393 GBP2023-12-31
649,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,932 GBP2023-12-31
347,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
214,461 GBP2023-12-31
301,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,111,470 GBP2023-12-31
2,777,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
338,309 GBP2023-12-31
252,983 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,449,779 GBP2023-12-31
3,030,410 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
625,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,205 GBP2023-12-31
7,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,576,907 GBP2023-12-31
2,095,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438,544 GBP2023-12-31
509,835 GBP2022-12-31
Other Creditors
Current
119,107 GBP2023-12-31
108,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,586 GBP2023-12-31
49,791 GBP2022-12-31