Property, Plant & Equipment
136,929 GBP2023-12-31
69,999 GBP2022-12-31
Fixed Assets - Investments
92,834 GBP2023-12-31
92,834 GBP2022-12-31
Fixed Assets
229,763 GBP2023-12-31
162,833 GBP2022-12-31
Debtors
10,268,289 GBP2023-12-31
9,693,840 GBP2022-12-31
Cash at bank and in hand
1,918,935 GBP2023-12-31
2,213,176 GBP2022-12-31
Current Assets
12,187,224 GBP2023-12-31
11,907,016 GBP2022-12-31
Net Current Assets/Liabilities
9,857,364 GBP2023-12-31
9,675,030 GBP2022-12-31
Total Assets Less Current Liabilities
10,087,127 GBP2023-12-31
9,837,863 GBP2022-12-31
Net Assets/Liabilities
10,074,836 GBP2023-12-31
9,828,269 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Other miscellaneous reserve
-893,690 GBP2023-12-31
-883,128 GBP2022-12-31
Retained earnings (accumulated losses)
10,968,420 GBP2023-12-31
10,711,291 GBP2022-12-31
9,467,409 GBP2021-12-31
Profit/Loss
786,258 GBP2023-01-01 ~ 2023-12-31
1,728,048 GBP2022-01-01 ~ 2022-12-31
Equity
10,074,836 GBP2023-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
3,568,769 GBP2023-01-01 ~ 2023-12-31
4,273,106 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,684 GBP2023-01-01 ~ 2023-12-31
202,822 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,077,333 GBP2023-01-01 ~ 2023-12-31
4,896,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,369 GBP2023-12-31
25,599 GBP2022-12-31
Furniture and fittings
275,740 GBP2023-12-31
279,018 GBP2022-12-31
Computers
335,640 GBP2023-12-31
381,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,749 GBP2023-12-31
686,011 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-594 GBP2023-01-01 ~ 2023-12-31
Computers
-93,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,218 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
257,400 GBP2023-12-31
272,223 GBP2022-12-31
Computers
301,202 GBP2023-12-31
343,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,820 GBP2023-12-31
616,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,330 GBP2023-01-01 ~ 2023-12-31
Computers
23,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-594 GBP2023-01-01 ~ 2023-12-31
Computers
-86,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,151 GBP2023-12-31
25,599 GBP2022-12-31
Furniture and fittings
18,340 GBP2023-12-31
6,795 GBP2022-12-31
Computers
34,438 GBP2023-12-31
37,605 GBP2022-12-31
Investments in Subsidiaries
92,834 GBP2023-12-31
92,834 GBP2022-12-31
Other Debtors
Current
3,708,833 GBP2023-12-31
3,707,133 GBP2022-12-31
Prepayments/Accrued Income
Current
203,146 GBP2023-12-31
615,718 GBP2022-12-31
Other Debtors
Non-current
6,356,310 GBP2023-12-31
5,366,872 GBP2022-12-31
Corporation Tax Payable
Current
42,707 GBP2023-12-31
417,698 GBP2022-12-31
Other Creditors
Current
1,727,179 GBP2023-12-31
1,258,703 GBP2022-12-31
Creditors
Current
2,329,860 GBP2023-12-31
2,231,986 GBP2022-12-31