Property, Plant & Equipment
90,564 GBP2023-12-31
92,442 GBP2022-12-31
Debtors
1,192,757 GBP2023-12-31
1,434,454 GBP2022-12-31
Cash at bank and in hand
11,781 GBP2023-12-31
1,074 GBP2022-12-31
Current Assets
2,606,331 GBP2023-12-31
2,874,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-753,818 GBP2023-12-31
-1,081,156 GBP2022-12-31
Net Current Assets/Liabilities
1,852,513 GBP2023-12-31
1,793,800 GBP2022-12-31
Total Assets Less Current Liabilities
1,943,077 GBP2023-12-31
1,886,242 GBP2022-12-31
Net Assets/Liabilities
1,933,122 GBP2023-12-31
1,864,598 GBP2022-12-31
Equity
Called up share capital
163,400 GBP2023-12-31
163,400 GBP2022-12-31
163,400 GBP2021-12-31
Capital redemption reserve
36,600 GBP2023-12-31
36,600 GBP2022-12-31
36,600 GBP2021-12-31
Retained earnings (accumulated losses)
1,733,122 GBP2023-12-31
1,664,598 GBP2022-12-31
1,276,786 GBP2021-12-31
Equity
1,933,122 GBP2023-12-31
1,864,598 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
343,517 GBP2023-01-01 ~ 2023-12-31
805,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
343,517 GBP2023-01-01 ~ 2023-12-31
805,812 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-418,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-274,993 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,943 GBP2023-12-31
6,943 GBP2022-12-31
Other
911,350 GBP2023-12-31
890,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,398,979 GBP2023-12-31
1,344,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,241 GBP2023-12-31
1,852 GBP2022-12-31
Other
884,968 GBP2023-12-31
878,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,415 GBP2023-12-31
1,252,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-01-01 ~ 2023-12-31
Other
6,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,702 GBP2023-12-31
5,091 GBP2022-12-31
Other
26,382 GBP2023-12-31
12,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,100,761 GBP2023-12-31
669,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,996 GBP2023-12-31
764,579 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,192,757 GBP2023-12-31
1,434,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,066 GBP2023-12-31
18,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,846 GBP2023-12-31
505,651 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
184,991 GBP2022-12-31
Corporation Tax Payable
Current
129,570 GBP2023-12-31
191,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,943 GBP2023-12-31
28,212 GBP2022-12-31
Other Creditors
Current
297,393 GBP2023-12-31
152,616 GBP2022-12-31
Creditors
Current
753,818 GBP2023-12-31
1,081,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,867 GBP2023-12-31
425,156 GBP2022-12-31