Property, Plant & Equipment
271,721 GBP2023-12-31
164,427 GBP2022-12-31
Debtors
1,626,035 GBP2023-12-31
1,613,133 GBP2022-12-31
Cash at bank and in hand
968,447 GBP2023-12-31
1,158,605 GBP2022-12-31
Current Assets
2,896,232 GBP2023-12-31
3,079,338 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,399 GBP2023-12-31
Net Current Assets/Liabilities
2,457,833 GBP2023-12-31
2,589,322 GBP2022-12-31
Total Assets Less Current Liabilities
2,729,554 GBP2023-12-31
2,753,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,333 GBP2023-12-31
-208,333 GBP2022-12-31
Net Assets/Liabilities
2,547,329 GBP2023-12-31
2,534,310 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,547,229 GBP2023-12-31
2,534,210 GBP2022-12-31
Equity
2,547,329 GBP2023-12-31
2,534,310 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,756 GBP2023-12-31
119,259 GBP2022-12-31
Other
169,645 GBP2023-12-31
120,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,401 GBP2023-12-31
239,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,646 GBP2023-12-31
15,773 GBP2022-12-31
Other
72,034 GBP2023-12-31
59,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,680 GBP2023-12-31
75,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,873 GBP2023-01-01 ~ 2023-12-31
Other
12,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,110 GBP2023-12-31
103,486 GBP2022-12-31
Other
97,611 GBP2023-12-31
60,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,017 GBP2023-12-31
41,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,584,018 GBP2023-12-31
1,571,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,626,035 GBP2023-12-31
Amounts falling due within one year, Current
1,613,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
87,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,351 GBP2023-12-31
108,713 GBP2022-12-31
Corporation Tax Payable
Current
101,062 GBP2023-12-31
89,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,477 GBP2023-12-31
128,579 GBP2022-12-31
Other Creditors
Current
83,509 GBP2023-12-31
76,014 GBP2022-12-31
Creditors
Current
438,399 GBP2023-12-31
490,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-12-31
208,333 GBP2022-12-31