Average Number of Employees
972023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Property, Plant & Equipment
544,439 GBP2023-12-31
287,275 GBP2022-12-31
Total Inventories
145,108 GBP2023-12-31
155,003 GBP2022-12-31
Debtors
Current
5,454,742 GBP2023-12-31
5,011,633 GBP2022-12-31
Cash at bank and in hand
138,075 GBP2023-12-31
111,406 GBP2022-12-31
Current Assets
5,737,925 GBP2023-12-31
5,278,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,110,477 GBP2023-12-31
-1,144,033 GBP2022-12-31
Net Current Assets/Liabilities
4,627,448 GBP2023-12-31
4,134,009 GBP2022-12-31
Total Assets Less Current Liabilities
5,171,887 GBP2023-12-31
4,421,284 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,254 GBP2023-12-31
-33,937 GBP2022-12-31
Net Assets/Liabilities
5,139,633 GBP2023-12-31
4,387,347 GBP2022-12-31
Equity
Called up share capital
7,000,001 GBP2023-12-31
7,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,860,368 GBP2023-12-31
-2,612,654 GBP2022-12-31
Equity
5,139,633 GBP2023-12-31
4,387,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,207 GBP2023-12-31
766,483 GBP2022-12-31
Furniture and fittings
2,049,372 GBP2023-12-31
1,708,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,838,579 GBP2023-12-31
2,475,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
553,179 GBP2022-12-31
Furniture and fittings
1,634,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,188,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,828 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
67,921 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
94,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,346 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
11,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,353 GBP2023-12-31
Furniture and fittings
1,702,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294,140 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
197,854 GBP2023-12-31
213,304 GBP2022-12-31
Furniture and fittings
346,585 GBP2023-12-31
73,971 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,147 GBP2023-12-31
43,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,356 GBP2023-12-31
65,766 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,167,698 GBP2023-12-31
4,863,500 GBP2022-12-31
Other Debtors
Current
12,875 GBP2023-12-31
16,270 GBP2022-12-31
Prepayments/Accrued Income
Current
30,405 GBP2023-12-31
66,097 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
185,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,058 GBP2023-12-31
141,355 GBP2022-12-31
Amounts owed to group undertakings
Current
339,136 GBP2023-12-31
339,136 GBP2022-12-31
Taxation/Social Security Payable
Current
142,176 GBP2023-12-31
167,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,401 GBP2023-12-31
12,311 GBP2022-12-31
Other Creditors
Current
92,869 GBP2023-12-31
94,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
359,837 GBP2023-12-31
389,052 GBP2022-12-31
Creditors
Current
1,110,477 GBP2023-12-31
1,144,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,654 GBP2023-12-31
33,937 GBP2022-12-31
Minimum gross finance lease payments owing
34,055 GBP2023-12-31
46,248 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
185,408 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
185,408 GBP2023-12-31