Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,636 GBP2023-12-31
65,668 GBP2022-12-31
Debtors
Current
2,490,907 GBP2023-12-31
3,111,660 GBP2022-12-31
Cash at bank and in hand
3,031,217 GBP2023-12-31
1,848,230 GBP2022-12-31
Current Assets
5,522,124 GBP2023-12-31
4,959,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,484,644 GBP2023-12-31
-2,567,802 GBP2022-12-31
Net Current Assets/Liabilities
3,037,480 GBP2023-12-31
2,392,088 GBP2022-12-31
Total Assets Less Current Liabilities
3,096,116 GBP2023-12-31
2,457,756 GBP2022-12-31
Net Assets/Liabilities
3,081,457 GBP2023-12-31
2,445,279 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
3,081,332 GBP2023-12-31
2,445,154 GBP2022-12-31
Equity
3,081,457 GBP2023-12-31
2,445,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,862 GBP2023-12-31
84,376 GBP2022-12-31
Office equipment
73,243 GBP2023-12-31
62,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,105 GBP2023-12-31
146,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,844 GBP2022-12-31
Office equipment
36,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,987 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,458 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,831 GBP2023-12-31
Office equipment
44,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,469 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,031 GBP2023-12-31
39,532 GBP2022-12-31
Office equipment
28,605 GBP2023-12-31
26,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,168,818 GBP2023-12-31
2,786,813 GBP2022-12-31
Other Debtors
Current
253,196 GBP2023-12-31
245,060 GBP2022-12-31
Prepayments/Accrued Income
Current
68,893 GBP2023-12-31
79,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,586,430 GBP2023-12-31
1,938,457 GBP2022-12-31
Corporation Tax Payable
Current
429,993 GBP2023-12-31
302,289 GBP2022-12-31
Taxation/Social Security Payable
Current
72,525 GBP2023-12-31
77,265 GBP2022-12-31
Other Creditors
Current
1,412 GBP2023-12-31
329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
394,284 GBP2023-12-31
249,462 GBP2022-12-31
Creditors
Current
2,484,644 GBP2023-12-31
2,567,802 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,659 GBP2023-12-31
12,477 GBP2022-12-31
14,001 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,182 GBP2023-01-01 ~ 2023-12-31
-1,524 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,659 GBP2023-12-31
12,477 GBP2022-12-31