Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
251,755 GBP2023-12-31
263,525 GBP2022-12-31
Fixed Assets - Investments
45,100 GBP2022-12-31
Fixed Assets
251,755 GBP2023-12-31
308,625 GBP2022-12-31
Debtors
1,767,896 GBP2023-12-31
1,422,032 GBP2022-12-31
Cash at bank and in hand
44,947 GBP2023-12-31
34,941 GBP2022-12-31
Current Assets
1,812,843 GBP2023-12-31
1,456,973 GBP2022-12-31
Net Current Assets/Liabilities
320,678 GBP2023-12-31
136,107 GBP2022-12-31
Total Assets Less Current Liabilities
572,433 GBP2023-12-31
444,732 GBP2022-12-31
Net Assets/Liabilities
336,634 GBP2023-12-31
100,069 GBP2022-12-31
Equity
Called up share capital
1,597 GBP2023-12-31
1,597 GBP2022-12-31
Share premium
97,373 GBP2023-12-31
97,373 GBP2022-12-31
Capital redemption reserve
262 GBP2023-12-31
262 GBP2022-12-31
Retained earnings (accumulated losses)
237,402 GBP2023-12-31
837 GBP2022-12-31
Equity
336,634 GBP2023-12-31
100,069 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
222,956 GBP2023-12-31
222,956 GBP2022-12-31
Tools/Equipment for furniture and fittings
397,041 GBP2023-12-31
382,197 GBP2022-12-31
Motor vehicles
21,092 GBP2023-12-31
20,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,089 GBP2023-12-31
625,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358,170 GBP2023-12-31
332,194 GBP2022-12-31
Motor vehicles
20,010 GBP2023-12-31
18,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,334 GBP2023-12-31
361,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,976 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
211,802 GBP2023-12-31
211,802 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,871 GBP2023-12-31
50,003 GBP2022-12-31
Motor vehicles
1,082 GBP2023-12-31
1,720 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
45,100 GBP2023-12-31
Non-current
45,100 GBP2022-12-31
Trade Debtors/Trade Receivables
1,097,332 GBP2023-12-31
635,598 GBP2022-12-31
Other Debtors
670,564 GBP2023-12-31
786,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
473,523 GBP2023-12-31
386,355 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,857 GBP2023-12-31
420,193 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,418 GBP2023-12-31
39,560 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,230 GBP2023-12-31
328,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
308,137 GBP2023-12-31
146,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,491 GBP2023-12-31
99,260 GBP2022-12-31
Other Creditors
Amounts falling due after one year
138,979 GBP2023-12-31
239,445 GBP2022-12-31