Property, Plant & Equipment
226,914 GBP2023-12-31
229,363 GBP2022-12-31
Fixed Assets - Investments
240 GBP2023-12-31
240 GBP2022-12-31
Fixed Assets
227,154 GBP2023-12-31
229,603 GBP2022-12-31
Debtors
1,920,405 GBP2023-12-31
1,554,564 GBP2022-12-31
Cash at bank and in hand
509,647 GBP2023-12-31
364,381 GBP2022-12-31
Current Assets
3,200,679 GBP2023-12-31
2,512,931 GBP2022-12-31
Net Current Assets/Liabilities
402,713 GBP2023-12-31
162,437 GBP2022-12-31
Total Assets Less Current Liabilities
629,867 GBP2023-12-31
392,040 GBP2022-12-31
Net Assets/Liabilities
515,239 GBP2023-12-31
241,451 GBP2022-12-31
Equity
Called up share capital
181,395 GBP2023-12-31
175,709 GBP2022-12-31
182,959 GBP2021-12-31
Share premium
20,222 GBP2023-12-31
16,341 GBP2022-12-31
16,341 GBP2021-12-31
Retained earnings (accumulated losses)
313,622 GBP2023-12-31
49,401 GBP2022-12-31
201,736 GBP2021-12-31
Equity
515,239 GBP2023-12-31
241,451 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
264,221 GBP2023-01-01 ~ 2023-12-31
-152,335 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
264,221 GBP2023-01-01 ~ 2023-12-31
-152,335 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
12,936 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
16,817 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,743 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,743 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,409 GBP2023-12-31
60,409 GBP2022-12-31
Other
621,042 GBP2023-12-31
558,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
681,451 GBP2023-12-31
618,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,527 GBP2023-12-31
25,089 GBP2022-12-31
Other
422,010 GBP2023-12-31
364,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,537 GBP2023-12-31
389,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,438 GBP2023-01-01 ~ 2023-12-31
Other
57,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,882 GBP2023-12-31
35,320 GBP2022-12-31
Other
199,032 GBP2023-12-31
194,043 GBP2022-12-31
Other Investments Other Than Loans
240 GBP2023-12-31
240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,256,837 GBP2023-12-31
1,030,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,027 GBP2023-12-31
56,292 GBP2022-12-31
Other Debtors
Current
330,806 GBP2023-12-31
286,827 GBP2022-12-31
Prepayments/Accrued Income
Current
292,735 GBP2023-12-31
180,747 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,920,405 GBP2023-12-31
1,554,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,609,216 GBP2023-12-31
1,360,027 GBP2022-12-31
Amounts owed to group undertakings
Current
240 GBP2023-12-31
240 GBP2022-12-31
Corporation Tax Payable
Current
49,326 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,392 GBP2023-12-31
272,646 GBP2022-12-31
Other Creditors
Current
928,792 GBP2023-12-31
717,581 GBP2022-12-31
Creditors
Current
2,797,966 GBP2023-12-31
2,350,494 GBP2022-12-31
Other Creditors
Non-current
71,749 GBP2023-12-31
132,698 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2023-12-31
102,000 GBP2022-12-31