Property, Plant & Equipment
665,244 GBP2023-12-31
312,425 GBP2022-12-31
Debtors
1,387,984 GBP2023-12-31
1,504,392 GBP2022-12-31
Cash at bank and in hand
1,295,682 GBP2023-12-31
1,072,241 GBP2022-12-31
Current Assets
3,837,117 GBP2023-12-31
3,633,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-644,521 GBP2023-12-31
-257,139 GBP2022-12-31
Net Current Assets/Liabilities
3,192,596 GBP2023-12-31
3,376,218 GBP2022-12-31
Total Assets Less Current Liabilities
3,857,840 GBP2023-12-31
3,688,643 GBP2022-12-31
Net Assets/Liabilities
3,696,129 GBP2023-12-31
3,659,599 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,686,129 GBP2023-12-31
3,649,599 GBP2022-12-31
Equity
3,696,129 GBP2023-12-31
3,659,599 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,589 GBP2023-12-31
140,589 GBP2022-12-31
Other
1,029,047 GBP2023-12-31
524,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,169,636 GBP2023-12-31
665,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,188 GBP2023-12-31
102,570 GBP2022-12-31
Other
382,204 GBP2023-12-31
250,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,392 GBP2023-12-31
352,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,618 GBP2023-01-01 ~ 2023-12-31
Other
132,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,401 GBP2023-12-31
38,020 GBP2022-12-31
Other
646,843 GBP2023-12-31
274,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,241,129 GBP2023-12-31
1,310,550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,855 GBP2023-12-31
150,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,387,984 GBP2023-12-31
1,504,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,715 GBP2023-12-31
116,129 GBP2022-12-31
Corporation Tax Payable
Current
182,362 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,963 GBP2023-12-31
30,216 GBP2022-12-31
Other Creditors
Current
299,481 GBP2023-12-31
110,794 GBP2022-12-31
Creditors
Current
644,521 GBP2023-12-31
257,139 GBP2022-12-31