Property, Plant & Equipment
527,078 GBP2023-12-31
804,726 GBP2022-12-31
Total Inventories
184,000 GBP2023-12-31
361,000 GBP2022-12-31
Debtors
4,388,607 GBP2023-12-31
3,916,909 GBP2022-12-31
Cash at bank and in hand
259,909 GBP2023-12-31
577,928 GBP2022-12-31
Current Assets
4,832,516 GBP2023-12-31
4,855,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,693,581 GBP2023-12-31
1,693,581 GBP2023-12-31
-1,963,453 GBP2022-12-31
Net Current Assets/Liabilities
3,138,935 GBP2023-12-31
2,892,384 GBP2022-12-31
Total Assets Less Current Liabilities
3,666,013 GBP2023-12-31
3,697,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-317,105 GBP2023-12-31
-537,234 GBP2022-12-31
Net Assets/Liabilities
3,283,934 GBP2023-12-31
3,074,495 GBP2022-12-31
Equity
Called up share capital
50,500 GBP2023-12-31
50,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,233,434 GBP2023-12-31
3,023,995 GBP2022-12-31
Equity
3,283,934 GBP2023-12-31
3,074,495 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,527 GBP2023-12-31
567,527 GBP2022-12-31
Tools/Equipment for furniture and fittings
398,942 GBP2023-12-31
395,916 GBP2022-12-31
Motor vehicles
261,822 GBP2023-12-31
329,643 GBP2022-12-31
Other
1,969,791 GBP2023-12-31
3,159,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,198,082 GBP2023-12-31
4,452,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,821 GBP2023-01-01 ~ 2023-12-31
Other
-1,189,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,257,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,270 GBP2023-12-31
417,219 GBP2022-12-31
Tools/Equipment for furniture and fittings
390,701 GBP2023-12-31
372,603 GBP2022-12-31
Motor vehicles
240,562 GBP2023-12-31
296,198 GBP2022-12-31
Other
1,597,471 GBP2023-12-31
2,561,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,004 GBP2023-12-31
3,647,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,051 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,185 GBP2023-01-01 ~ 2023-12-31
Other
65,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,821 GBP2023-01-01 ~ 2023-12-31
Other
-1,029,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
125,257 GBP2023-12-31
150,308 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,241 GBP2023-12-31
23,313 GBP2022-12-31
Motor vehicles
21,260 GBP2023-12-31
33,445 GBP2022-12-31
Other
372,320 GBP2023-12-31
597,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,804 GBP2023-12-31
Prepayments
Current
229,289 GBP2023-12-31
Other Debtors
Current
3,795,514 GBP2023-12-31
Debtors
Current
4,388,607 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
175,365 GBP2023-12-31
Trade Creditors/Trade Payables
956,407 GBP2023-12-31
Taxation/Social Security Payable
137,307 GBP2023-12-31
Other Creditors
120,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
187,286 GBP2023-12-31
Corporation Tax Payable
116,240 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
277,663 GBP2023-12-31