Property, Plant & Equipment
326,950 GBP2023-12-31
227,936 GBP2022-12-31
Debtors
1,701,635 GBP2023-12-31
1,124,411 GBP2022-12-31
Cash at bank and in hand
342,467 GBP2023-12-31
35,158 GBP2022-12-31
Current Assets
2,291,973 GBP2023-12-31
1,630,618 GBP2022-12-31
Net Current Assets/Liabilities
1,067,173 GBP2023-12-31
463,534 GBP2022-12-31
Total Assets Less Current Liabilities
1,394,123 GBP2023-12-31
691,470 GBP2022-12-31
Net Assets/Liabilities
1,151,237 GBP2023-12-31
448,721 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,237 GBP2023-12-31
447,721 GBP2022-12-31
Equity
1,151,237 GBP2023-12-31
448,721 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,092 GBP2023-12-31
5,910 GBP2022-12-31
Other
729,016 GBP2023-12-31
692,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,108 GBP2023-12-31
697,944 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-410 GBP2023-01-01 ~ 2023-12-31
Other
-125,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,367 GBP2023-12-31
1,182 GBP2022-12-31
Other
418,791 GBP2023-12-31
468,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,158 GBP2023-12-31
470,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2023-01-01 ~ 2023-12-31
Other
66,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-164 GBP2023-01-01 ~ 2023-12-31
Other
-116,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,725 GBP2023-12-31
4,728 GBP2022-12-31
Other
310,225 GBP2023-12-31
223,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
867,675 GBP2023-12-31
943,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
366,864 GBP2023-12-31
329,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
506,792 GBP2023-12-31
361,744 GBP2022-12-31
Other Creditors
Current
301,144 GBP2023-12-31
425,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Other Creditors
Non-current
93,317 GBP2023-12-31
64,932 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31