Intangible Assets
6,866 GBP2023-12-31
7,584 GBP2022-12-31
Property, Plant & Equipment
210,565 GBP2023-12-31
277,098 GBP2022-12-31
Fixed Assets
217,431 GBP2023-12-31
284,682 GBP2022-12-31
Debtors
2,457,385 GBP2023-12-31
2,550,186 GBP2022-12-31
Cash at bank and in hand
246,279 GBP2023-12-31
32,746 GBP2022-12-31
Current Assets
4,448,725 GBP2023-12-31
3,762,438 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,367,677 GBP2023-12-31
-2,183,210 GBP2022-12-31
Net Current Assets/Liabilities
2,081,048 GBP2023-12-31
1,579,228 GBP2022-12-31
Total Assets Less Current Liabilities
2,298,479 GBP2023-12-31
1,863,910 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-590,718 GBP2023-12-31
-675,213 GBP2022-12-31
Net Assets/Liabilities
1,707,761 GBP2023-12-31
1,188,697 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,760 GBP2023-12-31
1,188,696 GBP2022-12-31
Equity
1,707,761 GBP2023-12-31
1,188,697 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,603 GBP2023-12-31
17,603 GBP2022-12-31
Plant and equipment
392,757 GBP2023-12-31
424,498 GBP2022-12-31
Furniture and fittings
84,024 GBP2023-12-31
108,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,384 GBP2023-12-31
550,183 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,583 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-35,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-99,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,544 GBP2023-12-31
13,037 GBP2022-12-31
Plant and equipment
211,343 GBP2023-12-31
193,564 GBP2022-12-31
Furniture and fittings
57,932 GBP2023-12-31
66,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,819 GBP2023-12-31
273,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,507 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
70,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,015 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,059 GBP2023-12-31
4,566 GBP2022-12-31
Plant and equipment
181,414 GBP2023-12-31
230,934 GBP2022-12-31
Furniture and fittings
26,092 GBP2023-12-31
41,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,210,179 GBP2023-12-31
2,200,071 GBP2022-12-31
Other Debtors
Current
13,053 GBP2023-12-31
44,056 GBP2022-12-31
Prepayments/Accrued Income
Current
234,153 GBP2023-12-31
306,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,457,385 GBP2023-12-31
2,550,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,803 GBP2023-12-31
146,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,294 GBP2023-12-31
31,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,566 GBP2023-12-31
544,726 GBP2022-12-31
Corporation Tax Payable
Current
178,724 GBP2023-12-31
69,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
429,643 GBP2023-12-31
400,049 GBP2022-12-31
Other Creditors
Current
29,477 GBP2023-12-31
35,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,360,170 GBP2023-12-31
956,533 GBP2022-12-31
Creditors
Current
2,367,677 GBP2023-12-31
2,183,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
84,824 GBP2023-12-31
132,929 GBP2022-12-31
Amounts owed to group undertakings
Non-current
473,732 GBP2023-12-31
476,840 GBP2022-12-31
Other Creditors
Non-current
32,162 GBP2023-12-31
65,444 GBP2022-12-31
Creditors
Non-current
590,718 GBP2023-12-31
675,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,121 GBP2022-12-31
Between two and five year
69,280 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,401 GBP2022-12-31