Property, Plant & Equipment
5,664 GBP2023-12-31
7,041 GBP2022-12-31
Debtors
2,346,917 GBP2023-12-31
2,302,476 GBP2022-12-31
Cash at bank and in hand
468,044 GBP2023-12-31
297,264 GBP2022-12-31
Current Assets
3,165,340 GBP2023-12-31
2,947,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,134,055 GBP2023-12-31
-1,664,785 GBP2022-12-31
Net Current Assets/Liabilities
2,031,285 GBP2023-12-31
1,282,795 GBP2022-12-31
Total Assets Less Current Liabilities
2,036,949 GBP2023-12-31
1,289,836 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-695,734 GBP2023-12-31
-220,000 GBP2022-12-31
Net Assets/Liabilities
1,339,799 GBP2023-12-31
1,068,076 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,339,797 GBP2023-12-31
1,068,074 GBP2022-12-31
Equity
1,339,799 GBP2023-12-31
1,068,076 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,855 GBP2023-12-31
4,855 GBP2022-12-31
Plant and equipment
5,709 GBP2023-12-31
9,409 GBP2022-12-31
Furniture and fittings
17,734 GBP2023-12-31
17,734 GBP2022-12-31
Motor vehicles
35,045 GBP2023-12-31
35,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,343 GBP2023-12-31
67,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,855 GBP2023-12-31
4,855 GBP2022-12-31
Plant and equipment
5,709 GBP2023-12-31
9,409 GBP2022-12-31
Furniture and fittings
15,642 GBP2023-12-31
15,246 GBP2022-12-31
Motor vehicles
31,473 GBP2023-12-31
30,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,679 GBP2023-12-31
60,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,092 GBP2023-12-31
2,488 GBP2022-12-31
Motor vehicles
3,572 GBP2023-12-31
4,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,588,030 GBP2023-12-31
1,672,997 GBP2022-12-31
Amounts Owed By Related Parties
621,545 GBP2023-12-31
Current
621,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,342 GBP2023-12-31
7,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,346,917 GBP2023-12-31
2,302,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-12-31
87,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
762,831 GBP2023-12-31
1,363,937 GBP2022-12-31
Corporation Tax Payable
Current
193,121 GBP2023-12-31
131,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,863 GBP2023-12-31
73,458 GBP2022-12-31
Other Creditors
Current
8,240 GBP2023-12-31
8,574 GBP2022-12-31
Creditors
Current
1,134,055 GBP2023-12-31
1,664,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
695,734 GBP2023-12-31
220,000 GBP2022-12-31