Property, Plant & Equipment
160,469 GBP2023-12-31
175,570 GBP2022-12-31
Debtors
4,078,598 GBP2023-12-31
5,324,084 GBP2022-12-31
Cash at bank and in hand
13,270 GBP2023-12-31
18,787 GBP2022-12-31
Current Assets
4,091,868 GBP2023-12-31
5,342,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,227,939 GBP2022-12-31
Net Current Assets/Liabilities
1,630,712 GBP2023-12-31
1,114,932 GBP2022-12-31
Total Assets Less Current Liabilities
1,791,181 GBP2023-12-31
1,290,502 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,791,180 GBP2023-12-31
1,290,501 GBP2022-12-31
Equity
1,791,181 GBP2023-12-31
1,290,502 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,125 GBP2023-12-31
303,125 GBP2022-12-31
Other
18,954 GBP2023-12-31
255,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,079 GBP2023-12-31
559,107 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-245,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-245,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,942 GBP2023-12-31
131,751 GBP2022-12-31
Other
8,668 GBP2023-12-31
251,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,610 GBP2023-12-31
383,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,191 GBP2023-01-01 ~ 2023-12-31
Other
1,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-245,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
150,183 GBP2023-12-31
171,374 GBP2022-12-31
Other
10,286 GBP2023-12-31
4,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,626,730 GBP2023-12-31
3,392,014 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,361,555 GBP2023-12-31
1,829,770 GBP2022-12-31
Other Debtors
Current
71 GBP2023-12-31
1,579 GBP2022-12-31
Prepayments/Accrued Income
Current
90,242 GBP2023-12-31
100,721 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,078,598 GBP2023-12-31
Current, Amounts falling due within one year
5,324,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
330,067 GBP2023-12-31
1,330,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
811,626 GBP2023-12-31
1,640,014 GBP2022-12-31
Corporation Tax Payable
Current
236,723 GBP2023-12-31
75,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,996 GBP2023-12-31
211,193 GBP2022-12-31
Other Creditors
Current
433,563 GBP2023-12-31
511,292 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
488,181 GBP2023-12-31
459,072 GBP2022-12-31
Creditors
Current
2,461,156 GBP2023-12-31
4,227,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,514 GBP2023-12-31
284,434 GBP2022-12-31
Between two and five year
1,112,692 GBP2023-12-31
1,117,529 GBP2022-12-31
More than five year
756,250 GBP2023-12-31
1,026,918 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,161,456 GBP2023-12-31
2,428,881 GBP2022-12-31