Property, Plant & Equipment
179,699 GBP2023-12-31
130,638 GBP2022-12-31
Fixed Assets - Investments
1,341,425 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
1,521,124 GBP2023-12-31
180,638 GBP2022-12-31
Debtors
3,514,567 GBP2023-12-31
3,250,753 GBP2022-12-31
Cash at bank and in hand
149,437 GBP2023-12-31
107,823 GBP2022-12-31
Current Assets
4,298,320 GBP2023-12-31
3,998,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,255,831 GBP2023-12-31
-3,219,984 GBP2022-12-31
Net Current Assets/Liabilities
1,042,489 GBP2023-12-31
778,542 GBP2022-12-31
Total Assets Less Current Liabilities
2,563,613 GBP2023-12-31
959,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,394 GBP2023-12-31
-109,848 GBP2022-12-31
Net Assets/Liabilities
2,489,511 GBP2023-12-31
849,332 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,489,507 GBP2023-12-31
849,328 GBP2022-12-31
Equity
2,489,511 GBP2023-12-31
849,332 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,760 GBP2023-12-31
99,760 GBP2022-12-31
Plant and equipment
150,754 GBP2023-12-31
152,813 GBP2022-12-31
Furniture and fittings
74,586 GBP2023-12-31
114,283 GBP2022-12-31
Motor vehicles
160,235 GBP2023-12-31
83,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,335 GBP2023-12-31
450,396 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,446 GBP2023-12-31
71,494 GBP2022-12-31
Plant and equipment
94,136 GBP2023-12-31
106,310 GBP2022-12-31
Furniture and fittings
53,298 GBP2023-12-31
91,180 GBP2022-12-31
Motor vehicles
66,756 GBP2023-12-31
50,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,636 GBP2023-12-31
319,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,952 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,314 GBP2023-12-31
28,266 GBP2022-12-31
Plant and equipment
56,618 GBP2023-12-31
46,503 GBP2022-12-31
Furniture and fittings
21,288 GBP2023-12-31
23,103 GBP2022-12-31
Motor vehicles
93,479 GBP2023-12-31
32,766 GBP2022-12-31
Investments in group undertakings and participating interests
1,341,425 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,295,894 GBP2023-12-31
2,746,818 GBP2022-12-31
Amounts Owed By Related Parties
993,123 GBP2023-12-31
Current
380,276 GBP2022-12-31
Other Debtors
Amounts falling due within one year
225,550 GBP2023-12-31
123,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,514,567 GBP2023-12-31
3,250,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2023-12-31
45,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,648,911 GBP2023-12-31
1,882,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
413,750 GBP2023-12-31
241,923 GBP2022-12-31
Other Creditors
Current
1,147,716 GBP2023-12-31
1,050,079 GBP2022-12-31
Creditors
Current
3,255,831 GBP2023-12-31
3,219,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
64,394 GBP2023-12-31
109,848 GBP2022-12-31
Bank Borrowings
109,848 GBP2023-12-31
155,303 GBP2022-12-31
Total Borrowings
Current
45,454 GBP2023-12-31
45,455 GBP2022-12-31
Non-current
64,394 GBP2023-12-31
109,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,601 GBP2023-12-31
325,271 GBP2022-12-31