Property, Plant & Equipment
842,809 GBP2023-12-31
499,829 GBP2022-12-31
Debtors
3,261,405 GBP2023-12-31
2,377,284 GBP2022-12-31
Cash at bank and in hand
94,569 GBP2023-12-31
392,084 GBP2022-12-31
Current Assets
4,574,118 GBP2023-12-31
4,047,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,110,037 GBP2023-12-31
-1,099,722 GBP2022-12-31
Net Current Assets/Liabilities
3,464,081 GBP2023-12-31
2,948,272 GBP2022-12-31
Total Assets Less Current Liabilities
4,306,890 GBP2023-12-31
3,448,101 GBP2022-12-31
Net Assets/Liabilities
4,105,050 GBP2023-12-31
3,327,564 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,105,049 GBP2023-12-31
3,327,563 GBP2022-12-31
Equity
4,105,050 GBP2023-12-31
3,327,564 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,367 GBP2023-12-31
55,367 GBP2022-12-31
Other
2,333,508 GBP2023-12-31
2,046,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,388,875 GBP2023-12-31
2,101,547 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-229,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-229,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,347 GBP2023-12-31
25,560 GBP2022-12-31
Other
1,514,719 GBP2023-12-31
1,576,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,066 GBP2023-12-31
1,601,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,787 GBP2023-01-01 ~ 2023-12-31
Other
147,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,990 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
-208,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,020 GBP2023-12-31
29,807 GBP2022-12-31
Other
818,789 GBP2023-12-31
470,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,157,574 GBP2023-12-31
1,161,138 GBP2022-12-31
Amounts Owed By Related Parties
1,056,941 GBP2023-12-31
Current
1,176,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,890 GBP2023-12-31
39,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,261,405 GBP2023-12-31
2,377,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,368 GBP2023-12-31
73,482 GBP2022-12-31
Amounts owed to group undertakings
Current
195 GBP2023-12-31
664,992 GBP2022-12-31
Corporation Tax Payable
Current
170,359 GBP2023-12-31
423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
674,667 GBP2023-12-31
290,164 GBP2022-12-31
Other Creditors
Current
76,448 GBP2023-12-31
70,661 GBP2022-12-31
Creditors
Current
1,110,037 GBP2023-12-31
1,099,722 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,880 GBP2023-12-31
253,812 GBP2022-12-31