Property, Plant & Equipment
873,073 GBP2023-12-31
413,262 GBP2022-12-31
Debtors
1,767,029 GBP2023-12-31
1,104,760 GBP2022-12-31
Cash at bank and in hand
580,805 GBP2023-12-31
576,838 GBP2022-12-31
Current Assets
3,406,507 GBP2023-12-31
2,914,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,370,380 GBP2023-12-31
-1,003,548 GBP2022-12-31
Net Current Assets/Liabilities
2,036,127 GBP2023-12-31
1,911,042 GBP2022-12-31
Total Assets Less Current Liabilities
2,909,200 GBP2023-12-31
2,324,304 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,787 GBP2023-12-31
-105,678 GBP2022-12-31
Net Assets/Liabilities
2,741,668 GBP2023-12-31
2,192,269 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
110,088 GBP2023-12-31
110,088 GBP2022-12-31
Retained earnings (accumulated losses)
2,621,580 GBP2023-12-31
2,072,181 GBP2022-12-31
Equity
2,741,668 GBP2023-12-31
2,192,269 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,390 GBP2023-12-31
178,390 GBP2022-12-31
Improvements to leasehold property
548,690 GBP2023-12-31
180,892 GBP2022-12-31
Plant and equipment
159,229 GBP2023-12-31
137,553 GBP2022-12-31
Furniture and fittings
199,321 GBP2023-12-31
191,085 GBP2022-12-31
Motor vehicles
153,381 GBP2023-12-31
60,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,239,011 GBP2023-12-31
748,456 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,895 GBP2023-12-31
5,327 GBP2022-12-31
Improvements to leasehold property
62,057 GBP2023-12-31
49,419 GBP2022-12-31
Plant and equipment
97,173 GBP2023-12-31
106,980 GBP2022-12-31
Furniture and fittings
157,299 GBP2023-12-31
147,345 GBP2022-12-31
Motor vehicles
40,514 GBP2023-12-31
26,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,938 GBP2023-12-31
335,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,568 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
21,133 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,872 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,495 GBP2023-12-31
173,063 GBP2022-12-31
Improvements to leasehold property
486,633 GBP2023-12-31
131,473 GBP2022-12-31
Plant and equipment
62,056 GBP2023-12-31
30,573 GBP2022-12-31
Furniture and fittings
42,022 GBP2023-12-31
43,740 GBP2022-12-31
Motor vehicles
112,867 GBP2023-12-31
34,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,411,351 GBP2023-12-31
978,006 GBP2022-12-31
Amounts Owed By Related Parties
266,642 GBP2023-12-31
Current
47,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,036 GBP2023-12-31
79,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,767,029 GBP2023-12-31
1,104,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
191,882 GBP2023-12-31
155,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
546,927 GBP2023-12-31
392,078 GBP2022-12-31
Amounts owed to group undertakings
Current
15,908 GBP2023-12-31
18,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,246 GBP2023-12-31
256,387 GBP2022-12-31
Other Creditors
Current
290,417 GBP2023-12-31
181,924 GBP2022-12-31
Creditors
Current
1,370,380 GBP2023-12-31
1,003,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2023-12-31
88,550 GBP2022-12-31
Other Creditors
Non-current
9,787 GBP2023-12-31
17,128 GBP2022-12-31
Creditors
Non-current
86,787 GBP2023-12-31
105,678 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078,319 GBP2023-12-31
142,526 GBP2022-12-31