Intangible Assets
48,735 GBP2023-12-31
38,390 GBP2022-12-31
Property, Plant & Equipment
799,120 GBP2023-12-31
734,413 GBP2022-12-31
Fixed Assets
847,855 GBP2023-12-31
772,803 GBP2022-12-31
Debtors
3,150,456 GBP2023-12-31
2,641,576 GBP2022-12-31
Cash at bank and in hand
152,202 GBP2023-12-31
287,119 GBP2022-12-31
Current Assets
3,313,037 GBP2023-12-31
3,086,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,448,724 GBP2023-12-31
-1,367,127 GBP2022-12-31
Net Current Assets/Liabilities
1,864,313 GBP2023-12-31
1,719,582 GBP2022-12-31
Total Assets Less Current Liabilities
2,712,168 GBP2023-12-31
2,492,385 GBP2022-12-31
Net Assets/Liabilities
2,490,946 GBP2023-12-31
2,317,692 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,450,944 GBP2023-12-31
2,277,690 GBP2022-12-31
Equity
2,490,946 GBP2023-12-31
2,317,692 GBP2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
7,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,416 GBP2023-12-31
38,390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,681 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
48,735 GBP2023-12-31
38,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,166 GBP2023-12-31
99,160 GBP2022-12-31
Other
1,541,798 GBP2023-12-31
1,328,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,735,873 GBP2023-12-31
1,527,617 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,994 GBP2023-01-01 ~ 2023-12-31
Other
-115,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-132,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,629 GBP2023-12-31
71,488 GBP2022-12-31
Other
781,422 GBP2023-12-31
656,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,753 GBP2023-12-31
793,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,135 GBP2023-01-01 ~ 2023-12-31
Other
195,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,994 GBP2023-01-01 ~ 2023-12-31
Other
-70,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,537 GBP2023-12-31
27,672 GBP2022-12-31
Other
760,376 GBP2023-12-31
671,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
934,641 GBP2023-12-31
963,060 GBP2022-12-31
Amounts Owed By Related Parties
1,756,859 GBP2023-12-31
Current
1,493,221 GBP2022-12-31
Other Debtors
Amounts falling due within one year
458,956 GBP2023-12-31
185,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,150,456 GBP2023-12-31
2,641,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,001 GBP2023-12-31
167,035 GBP2022-12-31
Amounts owed to group undertakings
Current
809,283 GBP2023-12-31
827,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
242,896 GBP2023-12-31
235,304 GBP2022-12-31
Other Creditors
Current
136,544 GBP2023-12-31
137,221 GBP2022-12-31
Creditors
Current
1,448,724 GBP2023-12-31
1,367,127 GBP2022-12-31
Other Creditors
Non-current
112,294 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,247 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
149,541 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
643,312 GBP2023-12-31
742,490 GBP2022-12-31