Property, Plant & Equipment
225,599 GBP2023-12-31
211,232 GBP2022-12-31
Debtors
1,304,801 GBP2023-12-31
1,344,258 GBP2022-12-31
Cash at bank and in hand
2,568,667 GBP2023-12-31
1,179,229 GBP2022-12-31
Current Assets
3,873,468 GBP2023-12-31
2,523,487 GBP2022-12-31
Net Current Assets/Liabilities
2,956,648 GBP2023-12-31
1,811,096 GBP2022-12-31
Total Assets Less Current Liabilities
3,182,247 GBP2023-12-31
2,022,328 GBP2022-12-31
Net Assets/Liabilities
3,127,057 GBP2023-12-31
1,972,619 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
427,883 GBP2023-12-31
427,883 GBP2022-12-31
Retained earnings (accumulated losses)
2,699,072 GBP2023-12-31
1,544,634 GBP2022-12-31
Equity
3,127,057 GBP2023-12-31
1,972,619 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,789 GBP2023-12-31
83,759 GBP2022-12-31
Other
272,609 GBP2023-12-31
241,382 GBP2022-12-31
Motor vehicles
61,234 GBP2023-12-31
35,283 GBP2022-12-31
Tools/Equipment for furniture and fittings
142,247 GBP2023-12-31
106,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,879 GBP2023-12-31
467,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,678 GBP2023-12-31
30,704 GBP2022-12-31
Other
194,505 GBP2023-12-31
142,200 GBP2022-12-31
Motor vehicles
14,868 GBP2023-12-31
6,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,229 GBP2023-12-31
76,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,280 GBP2023-12-31
255,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,974 GBP2023-01-01 ~ 2023-12-31
Other
52,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,057 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
21,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,111 GBP2023-12-31
53,055 GBP2022-12-31
Other
78,104 GBP2023-12-31
99,182 GBP2022-12-31
Motor vehicles
46,366 GBP2023-12-31
28,472 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,018 GBP2023-12-31
30,523 GBP2022-12-31
Trade Debtors/Trade Receivables
486,042 GBP2023-12-31
659,033 GBP2022-12-31
Amounts Owed By Related Parties
480,557 GBP2023-12-31
324,739 GBP2022-12-31
Other Debtors
338,202 GBP2023-12-31
360,486 GBP2022-12-31
Debtors
Current
1,304,801 GBP2023-12-31
1,344,258 GBP2022-12-31
Trade Creditors/Trade Payables
286,809 GBP2023-12-31
164,644 GBP2022-12-31
Taxation/Social Security Payable
168,316 GBP2023-12-31
115,916 GBP2022-12-31
Other Creditors
110,185 GBP2023-12-31
196,204 GBP2022-12-31