Property, Plant & Equipment
111,742 GBP2023-12-31
96,495 GBP2022-12-31
Debtors
3,954,771 GBP2023-12-31
3,591,458 GBP2022-12-31
Cash at bank and in hand
12,511 GBP2023-12-31
2,487 GBP2022-12-31
Current Assets
3,969,365 GBP2023-12-31
3,597,801 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-609,616 GBP2023-12-31
Net Current Assets/Liabilities
3,359,749 GBP2023-12-31
2,988,821 GBP2022-12-31
Total Assets Less Current Liabilities
3,471,491 GBP2023-12-31
3,085,316 GBP2022-12-31
Net Assets/Liabilities
3,408,107 GBP2023-12-31
3,034,301 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
3,408,006 GBP2023-12-31
3,034,200 GBP2022-12-31
Equity
3,408,107 GBP2023-12-31
3,034,301 GBP2022-12-31
Average Number of Employees
2592023-01-01 ~ 2023-12-31
1872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642 GBP2023-12-31
2,642 GBP2022-12-31
Other
288,434 GBP2023-12-31
245,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
291,076 GBP2023-12-31
248,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,155 GBP2023-12-31
495 GBP2022-12-31
Other
178,179 GBP2023-12-31
151,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,334 GBP2023-12-31
151,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2023-01-01 ~ 2023-12-31
Other
26,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,487 GBP2023-12-31
2,147 GBP2022-12-31
Other
110,255 GBP2023-12-31
94,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
601,483 GBP2023-12-31
591,712 GBP2022-12-31
Other Debtors
Current
3,170,569 GBP2023-12-31
2,965,958 GBP2022-12-31
Prepayments/Accrued Income
Current
182,719 GBP2023-12-31
33,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,954,771 GBP2023-12-31
Amounts falling due within one year, Current
3,591,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,951 GBP2023-12-31
14,652 GBP2022-12-31
Other Remaining Borrowings
Current
235,098 GBP2023-12-31
187,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,533 GBP2023-12-31
37,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,179 GBP2023-12-31
274,618 GBP2022-12-31
Other Creditors
Current
12,011 GBP2023-12-31
24,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,844 GBP2023-12-31
70,066 GBP2022-12-31
Creditors
Current
609,616 GBP2023-12-31
608,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,595 GBP2023-12-31
32,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,400 GBP2023-12-31
24,567 GBP2022-12-31