Property, Plant & Equipment
133,803 GBP2023-12-31
152,521 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
133,803 GBP2023-12-31
152,621 GBP2022-12-31
Debtors
1,742,010 GBP2023-12-31
1,965,248 GBP2022-12-31
Cash at bank and in hand
1,984,742 GBP2023-12-31
2,232,777 GBP2022-12-31
Current Assets
3,726,752 GBP2023-12-31
4,198,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,185,671 GBP2023-12-31
-2,734,644 GBP2022-12-31
Net Current Assets/Liabilities
1,541,081 GBP2023-12-31
1,463,381 GBP2022-12-31
Total Assets Less Current Liabilities
1,674,884 GBP2023-12-31
1,616,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,960 GBP2023-12-31
-55,556 GBP2022-12-31
Net Assets/Liabilities
1,489,924 GBP2023-12-31
1,410,446 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,489,922 GBP2023-12-31
1,410,444 GBP2022-12-31
1,396,281 GBP2021-12-31
Equity
1,489,924 GBP2023-12-31
1,410,446 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
317,414 GBP2023-01-01 ~ 2023-12-31
242,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
317,414 GBP2023-01-01 ~ 2023-12-31
242,099 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-227,936 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-237,936 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,916 GBP2023-12-31
178,916 GBP2022-12-31
Other
377,904 GBP2023-12-31
366,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,820 GBP2023-12-31
545,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,349 GBP2023-12-31
123,842 GBP2022-12-31
Other
293,668 GBP2023-12-31
269,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,017 GBP2023-12-31
393,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,507 GBP2023-01-01 ~ 2023-12-31
Other
24,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,567 GBP2023-12-31
55,074 GBP2022-12-31
Other
84,236 GBP2023-12-31
97,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,522,947 GBP2023-12-31
1,758,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year
219,063 GBP2023-12-31
206,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,742,010 GBP2023-12-31
1,965,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,331,843 GBP2023-12-31
1,748,960 GBP2022-12-31
Corporation Tax Payable
Current
106,488 GBP2023-12-31
62,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,755 GBP2023-12-31
39,074 GBP2022-12-31
Other Creditors
Current
706,585 GBP2023-12-31
883,921 GBP2022-12-31
Creditors
Current
2,185,671 GBP2023-12-31
2,734,644 GBP2022-12-31
Other Creditors
Non-current
34,960 GBP2023-12-31
55,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,909 GBP2023-12-31
954,197 GBP2022-12-31