Property, Plant & Equipment
195,298 GBP2023-12-31
166,492 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
195,302 GBP2023-12-31
166,496 GBP2022-12-31
Debtors
5,104,445 GBP2023-12-31
5,462,857 GBP2022-12-31
Cash at bank and in hand
4,123,942 GBP2023-12-31
2,371,210 GBP2022-12-31
Current Assets
9,228,387 GBP2023-12-31
7,834,067 GBP2022-12-31
Creditors
Current
201,553 GBP2023-12-31
454,061 GBP2022-12-31
Net Current Assets/Liabilities
9,026,834 GBP2023-12-31
7,380,006 GBP2022-12-31
Total Assets Less Current Liabilities
9,222,136 GBP2023-12-31
7,546,502 GBP2022-12-31
Creditors
Non-current
28,420 GBP2023-12-31
Net Assets/Liabilities
9,193,716 GBP2023-12-31
7,546,502 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,193,616 GBP2023-12-31
7,546,402 GBP2022-12-31
Equity
9,193,716 GBP2023-12-31
7,546,502 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,477 GBP2023-12-31
130,477 GBP2022-12-31
Plant and equipment
103,831 GBP2023-12-31
62,381 GBP2022-12-31
Motor vehicles
102,635 GBP2023-12-31
52,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,943 GBP2023-12-31
245,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,191 GBP2023-12-31
26,095 GBP2022-12-31
Plant and equipment
55,768 GBP2023-12-31
39,747 GBP2022-12-31
Motor vehicles
33,686 GBP2023-12-31
13,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,645 GBP2023-12-31
79,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,096 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,286 GBP2023-12-31
104,382 GBP2022-12-31
Plant and equipment
48,063 GBP2023-12-31
22,634 GBP2022-12-31
Motor vehicles
68,949 GBP2023-12-31
39,476 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,495,048 GBP2023-12-31
1,586,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,466,296 GBP2023-12-31
3,718,375 GBP2022-12-31
Other Debtors
Current
143,101 GBP2023-12-31
158,039 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,104,445 GBP2023-12-31
5,462,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,713 GBP2023-12-31
380,533 GBP2022-12-31
Other Creditors
Current
106,223 GBP2023-12-31
42,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
156,000 GBP2022-12-31