Property, Plant & Equipment
838,036 GBP2023-12-31
1,007,622 GBP2022-12-31
Debtors
3,206,127 GBP2023-12-31
3,003,595 GBP2022-12-31
Cash at bank and in hand
2,364,032 GBP2023-12-31
909,592 GBP2022-12-31
Current Assets
5,643,447 GBP2023-12-31
4,047,903 GBP2022-12-31
Net Current Assets/Liabilities
629,384 GBP2023-12-31
-91,041 GBP2022-12-31
Total Assets Less Current Liabilities
1,467,420 GBP2023-12-31
916,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,614 GBP2022-12-31
Net Assets/Liabilities
1,302,074 GBP2023-12-31
889,967 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Capital redemption reserve
4 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
1,302,063 GBP2023-12-31
889,956 GBP2022-12-31
588,947 GBP2021-12-31
Equity
1,302,074 GBP2023-12-31
889,967 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
412,108 GBP2023-01-01 ~ 2023-12-31
301,009 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
412,108 GBP2023-01-01 ~ 2023-12-31
301,009 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,611 GBP2023-12-31
31,611 GBP2022-12-31
Other
2,131,634 GBP2023-12-31
2,098,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,163,245 GBP2023-12-31
2,130,109 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-86,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,066 GBP2023-12-31
9,485 GBP2022-12-31
Other
1,314,143 GBP2023-12-31
1,113,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,209 GBP2023-12-31
1,122,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,581 GBP2023-01-01 ~ 2023-12-31
Other
275,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-74,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,545 GBP2023-12-31
22,126 GBP2022-12-31
Other
817,491 GBP2023-12-31
985,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,661,385 GBP2023-12-31
1,488,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,890 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,542,852 GBP2023-12-31
1,515,303 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,206,127 GBP2023-12-31
3,003,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-12-31
150,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,674,809 GBP2023-12-31
2,670,279 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,272 GBP2023-12-31
4,585 GBP2022-12-31
Other Creditors
Current
1,321,883 GBP2023-12-31
1,306,417 GBP2022-12-31
Creditors
Current
5,014,063 GBP2023-12-31
4,138,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,517 GBP2023-12-31
26,614 GBP2022-12-31
Other Creditors
Non-current
4,568 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
21,085 GBP2023-12-31
26,614 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,834 GBP2023-12-31
1,056,788 GBP2022-12-31