Property, Plant & Equipment
267,805 GBP2023-12-31
378,971 GBP2022-12-31
Debtors
1,575,895 GBP2023-12-31
1,407,269 GBP2022-12-31
Cash at bank and in hand
924,168 GBP2023-12-31
514,576 GBP2022-12-31
Current Assets
3,514,798 GBP2023-12-31
3,173,284 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-734,833 GBP2023-12-31
-804,563 GBP2022-12-31
Net Current Assets/Liabilities
2,779,965 GBP2023-12-31
2,368,721 GBP2022-12-31
Total Assets Less Current Liabilities
3,047,770 GBP2023-12-31
2,747,692 GBP2022-12-31
Net Assets/Liabilities
3,091,095 GBP2023-12-31
2,769,901 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
89,950 GBP2023-12-31
89,950 GBP2022-12-31
Retained earnings (accumulated losses)
3,000,145 GBP2023-12-31
2,678,951 GBP2022-12-31
Equity
3,091,095 GBP2023-12-31
2,769,901 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,116 GBP2023-01-01 ~ 2023-12-31
-7,109 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
310,661 GBP2023-01-01 ~ 2023-12-31
157,418 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,130,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,130,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,328 GBP2023-12-31
532,328 GBP2022-12-31
Other
347,810 GBP2023-12-31
333,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
880,138 GBP2023-12-31
865,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,736 GBP2023-12-31
201,375 GBP2022-12-31
Other
310,597 GBP2023-12-31
285,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,333 GBP2023-12-31
486,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,361 GBP2023-01-01 ~ 2023-12-31
Other
25,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,592 GBP2023-12-31
330,953 GBP2022-12-31
Other
37,213 GBP2023-12-31
48,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,067,854 GBP2023-12-31
1,082,986 GBP2022-12-31
Amounts Owed By Related Parties
371,737 GBP2023-12-31
Current
242,835 GBP2022-12-31
Other Debtors
Amounts falling due within one year
136,304 GBP2023-12-31
81,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,575,895 GBP2023-12-31
1,407,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,025 GBP2023-12-31
182,436 GBP2022-12-31
Amounts owed to group undertakings
Current
71,216 GBP2023-12-31
61,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
380,392 GBP2023-12-31
235,411 GBP2022-12-31
Other Creditors
Current
114,200 GBP2023-12-31
325,065 GBP2022-12-31
Creditors
Current
734,833 GBP2023-12-31
804,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2023-12-31
427,500 GBP2022-12-31