Property, Plant & Equipment
170,219 GBP2023-12-31
167,886 GBP2022-12-31
Debtors
4,323,680 GBP2023-12-31
4,604,087 GBP2022-12-31
Cash at bank and in hand
185,421 GBP2023-12-31
363,861 GBP2022-12-31
Current Assets
4,509,101 GBP2023-12-31
4,967,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,319,167 GBP2023-12-31
-1,736,775 GBP2022-12-31
Net Current Assets/Liabilities
3,189,934 GBP2023-12-31
3,231,173 GBP2022-12-31
Total Assets Less Current Liabilities
3,360,153 GBP2023-12-31
3,399,059 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
866 GBP2023-12-31
866 GBP2022-12-31
Retained earnings (accumulated losses)
3,359,286 GBP2023-12-31
3,398,192 GBP2022-12-31
Equity
3,360,153 GBP2023-12-31
3,399,059 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Director Remuneration
297,462 GBP2023-01-01 ~ 2023-12-31
246,075 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,736 GBP2023-12-31
152,736 GBP2022-12-31
Plant and equipment
144,001 GBP2023-12-31
140,769 GBP2022-12-31
Furniture and fittings
161,198 GBP2023-12-31
161,198 GBP2022-12-31
Computers
802,373 GBP2023-12-31
743,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,260,308 GBP2023-12-31
1,197,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,774 GBP2023-12-31
100,500 GBP2022-12-31
Plant and equipment
123,332 GBP2023-12-31
116,443 GBP2022-12-31
Furniture and fittings
122,589 GBP2023-12-31
109,720 GBP2022-12-31
Computers
728,394 GBP2023-12-31
703,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,089 GBP2023-12-31
1,030,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,889 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,869 GBP2023-01-01 ~ 2023-12-31
Computers
25,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,962 GBP2023-12-31
52,236 GBP2022-12-31
Plant and equipment
20,669 GBP2023-12-31
24,326 GBP2022-12-31
Furniture and fittings
38,609 GBP2023-12-31
51,478 GBP2022-12-31
Computers
73,979 GBP2023-12-31
39,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,062,688 GBP2023-12-31
1,145,247 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
95,299 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,178,064 GBP2023-12-31
3,140,930 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
436 GBP2022-12-31
Prepayments/Accrued Income
Current
116,915 GBP2023-12-31
116,915 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
-33,987 GBP2023-12-31
105,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,323,680 GBP2023-12-31
4,604,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
121,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,238 GBP2023-12-31
1,053,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,732 GBP2023-12-31
108,606 GBP2022-12-31
Other Creditors
Current
303,954 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,243 GBP2023-12-31
453,336 GBP2022-12-31
Creditors
Current
1,319,167 GBP2023-12-31
1,736,775 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
121,432 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
121,432 GBP2022-12-31