Property, Plant & Equipment
326,949 GBP2023-12-31
375,928 GBP2022-12-31
Debtors
1,176,396 GBP2023-12-31
1,493,466 GBP2022-12-31
Cash at bank and in hand
1,785,578 GBP2023-12-31
1,731,712 GBP2022-12-31
Current Assets
3,294,862 GBP2023-12-31
3,596,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-985,841 GBP2023-12-31
-1,237,434 GBP2022-12-31
Net Current Assets/Liabilities
2,309,021 GBP2023-12-31
2,358,630 GBP2022-12-31
Total Assets Less Current Liabilities
2,635,970 GBP2023-12-31
2,734,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,300 GBP2023-12-31
-65,000 GBP2022-12-31
Net Assets/Liabilities
2,526,702 GBP2023-12-31
2,625,830 GBP2022-12-31
Equity
Called up share capital
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,351,702 GBP2023-12-31
2,450,830 GBP2022-12-31
Equity
2,526,702 GBP2023-12-31
2,625,830 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,013 GBP2023-12-31
469,013 GBP2022-12-31
Other
1,645,398 GBP2023-12-31
1,659,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,114,411 GBP2023-12-31
2,128,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-86,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,560 GBP2023-12-31
403,158 GBP2022-12-31
Other
1,359,902 GBP2023-12-31
1,349,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,462 GBP2023-12-31
1,752,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,402 GBP2023-01-01 ~ 2023-12-31
Other
91,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,606 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
-80,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,453 GBP2023-12-31
65,855 GBP2022-12-31
Other
285,496 GBP2023-12-31
310,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
965,215 GBP2023-12-31
1,232,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
211,181 GBP2023-12-31
260,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,176,396 GBP2023-12-31
1,493,466 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,786 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,026 GBP2023-12-31
270,167 GBP2022-12-31
Corporation Tax Payable
Current
119,690 GBP2023-12-31
282,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,615 GBP2023-12-31
242,590 GBP2022-12-31
Other Creditors
Current
81,476 GBP2023-12-31
76,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,248 GBP2023-12-31
365,557 GBP2022-12-31
Creditors
Current
985,841 GBP2023-12-31
1,237,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,300 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
76,300 GBP2023-12-31
65,000 GBP2022-12-31