Property, Plant & Equipment
106,007 GBP2023-12-31
184,335 GBP2022-12-31
Debtors
1,755,828 GBP2023-12-31
1,670,805 GBP2022-12-31
Cash at bank and in hand
1,274,618 GBP2023-12-31
1,119,262 GBP2022-12-31
Current Assets
3,030,446 GBP2023-12-31
2,790,067 GBP2022-12-31
Net Current Assets/Liabilities
2,189,149 GBP2023-12-31
2,332,170 GBP2022-12-31
Total Assets Less Current Liabilities
2,295,156 GBP2023-12-31
2,516,505 GBP2022-12-31
Creditors
Non-current
-4,050 GBP2023-12-31
-8,156 GBP2022-12-31
Net Assets/Liabilities
2,266,874 GBP2023-12-31
2,481,807 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,266,870 GBP2023-12-31
2,481,803 GBP2022-12-31
Equity
2,266,874 GBP2023-12-31
2,481,807 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,732 GBP2023-12-31
221,732 GBP2022-12-31
Other
328,067 GBP2023-12-31
296,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,799 GBP2023-12-31
518,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,426 GBP2023-12-31
200,134 GBP2022-12-31
Other
225,366 GBP2023-12-31
133,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,792 GBP2023-12-31
334,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,292 GBP2023-01-01 ~ 2023-12-31
Other
91,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,306 GBP2023-12-31
21,598 GBP2022-12-31
Other
102,701 GBP2023-12-31
162,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
981,954 GBP2023-12-31
1,153,385 GBP2022-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31
2 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
245,510 GBP2023-12-31
215,722 GBP2022-12-31
Other Debtors
Current
200,907 GBP2023-12-31
201,289 GBP2022-12-31
Prepayments/Accrued Income
Current
327,455 GBP2023-12-31
100,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,755,828 GBP2023-12-31
1,670,805 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2023-12-31
6,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,611 GBP2023-12-31
97,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,833 GBP2023-12-31
315,025 GBP2022-12-31
Other Creditors
Current
24,335 GBP2023-12-31
35,620 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,050 GBP2023-12-31
8,156 GBP2022-12-31