Property, Plant & Equipment
531,353 GBP2023-12-31
107,369 GBP2022-12-31
Debtors
831,607 GBP2023-12-31
530,089 GBP2022-12-31
Cash at bank and in hand
520,082 GBP2023-12-31
624,929 GBP2022-12-31
Current Assets
1,369,295 GBP2023-12-31
1,165,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-585,948 GBP2023-12-31
-357,506 GBP2022-12-31
Net Current Assets/Liabilities
783,347 GBP2023-12-31
807,640 GBP2022-12-31
Total Assets Less Current Liabilities
1,314,700 GBP2023-12-31
915,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-270,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
1,018,111 GBP2023-12-31
840,454 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
6,213 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,011,694 GBP2023-12-31
840,254 GBP2022-12-31
563,253 GBP2021-12-31
Equity
1,018,111 GBP2023-12-31
840,454 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
346,440 GBP2023-01-01 ~ 2023-12-31
417,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
346,440 GBP2023-01-01 ~ 2023-12-31
417,001 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,217 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-175,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,917 GBP2023-12-31
20,333 GBP2022-12-31
Other
328,206 GBP2023-12-31
304,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,123 GBP2023-12-31
324,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,250 GBP2023-12-31
11,183 GBP2022-12-31
Other
237,520 GBP2023-12-31
205,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,770 GBP2023-12-31
217,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,067 GBP2023-01-01 ~ 2023-12-31
Other
31,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
440,667 GBP2023-12-31
9,150 GBP2022-12-31
Other
90,686 GBP2023-12-31
98,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
529,679 GBP2023-12-31
420,826 GBP2022-12-31
Amounts Owed By Related Parties
219,827 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,101 GBP2023-12-31
109,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
831,607 GBP2023-12-31
530,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,123 GBP2023-12-31
76,057 GBP2022-12-31
Corporation Tax Payable
Current
115,479 GBP2023-12-31
51,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,902 GBP2023-12-31
140,275 GBP2022-12-31
Other Creditors
Current
168,444 GBP2023-12-31
69,718 GBP2022-12-31
Creditors
Current
585,948 GBP2023-12-31
357,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
50,000 GBP2022-12-31
Other Creditors
Non-current
270,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
270,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,542 GBP2023-12-31
801,042 GBP2022-12-31