Property, Plant & Equipment
93,233 GBP2023-12-31
138,818 GBP2022-12-31
Fixed Assets - Investments
106 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
93,339 GBP2023-12-31
138,918 GBP2022-12-31
Debtors
1,930,749 GBP2023-12-31
1,574,318 GBP2022-12-31
Cash at bank and in hand
2,490,747 GBP2023-12-31
2,132,688 GBP2022-12-31
Current Assets
4,421,496 GBP2023-12-31
3,707,006 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,161,377 GBP2023-12-31
-1,717,994 GBP2022-12-31
Net Current Assets/Liabilities
2,260,119 GBP2023-12-31
1,989,012 GBP2022-12-31
Total Assets Less Current Liabilities
2,353,458 GBP2023-12-31
2,127,930 GBP2022-12-31
Net Assets/Liabilities
2,342,038 GBP2023-12-31
2,109,667 GBP2022-12-31
Equity
Called up share capital
57 GBP2023-12-31
57 GBP2022-12-31
Capital redemption reserve
43 GBP2023-12-31
43 GBP2022-12-31
Retained earnings (accumulated losses)
2,341,938 GBP2023-12-31
2,109,567 GBP2022-12-31
Equity
2,342,038 GBP2023-12-31
2,109,667 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
257,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,561 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,325 GBP2023-12-31
47,325 GBP2022-12-31
Other
258,089 GBP2023-12-31
246,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,414 GBP2023-12-31
293,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,197 GBP2023-12-31
4,732 GBP2022-12-31
Other
197,984 GBP2023-12-31
150,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,181 GBP2023-12-31
154,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,465 GBP2023-01-01 ~ 2023-12-31
Other
47,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,128 GBP2023-12-31
42,593 GBP2022-12-31
Other
60,105 GBP2023-12-31
96,225 GBP2022-12-31
Investments in group undertakings and participating interests
106 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
991,685 GBP2023-12-31
1,180,079 GBP2022-12-31
Other Debtors
Amounts falling due within one year
939,064 GBP2023-12-31
394,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,930,749 GBP2023-12-31
1,574,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,683 GBP2023-12-31
313,040 GBP2022-12-31
Corporation Tax Payable
Current
110,435 GBP2023-12-31
166,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301,488 GBP2023-12-31
296,474 GBP2022-12-31
Other Creditors
Current
1,493,771 GBP2023-12-31
942,361 GBP2022-12-31
Creditors
Current
2,161,377 GBP2023-12-31
1,717,994 GBP2022-12-31