Intangible Assets
54,255 GBP2023-12-31
128,962 GBP2022-12-31
Property, Plant & Equipment
703,536 GBP2023-12-31
618,723 GBP2022-12-31
Fixed Assets
757,791 GBP2023-12-31
747,685 GBP2022-12-31
Debtors
2,842,031 GBP2023-12-31
2,427,643 GBP2022-12-31
Cash at bank and in hand
380,742 GBP2023-12-31
344,376 GBP2022-12-31
Current Assets
4,644,461 GBP2023-12-31
4,155,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,606,560 GBP2023-12-31
-1,549,378 GBP2022-12-31
Net Current Assets/Liabilities
3,037,901 GBP2023-12-31
2,605,833 GBP2022-12-31
Total Assets Less Current Liabilities
3,795,692 GBP2023-12-31
3,353,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,688 GBP2023-12-31
-44,329 GBP2022-12-31
Net Assets/Liabilities
3,624,456 GBP2023-12-31
3,168,019 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
3,624,350 GBP2023-12-31
3,167,913 GBP2022-12-31
2,586,434 GBP2021-12-31
Equity
3,624,456 GBP2023-12-31
3,168,019 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,762 GBP2023-01-01 ~ 2023-12-31
731,479 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,032,762 GBP2023-01-01 ~ 2023-12-31
731,479 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-576,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,378 GBP2023-01-01 ~ 2023-12-31
75,678 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,549 GBP2023-01-01 ~ 2023-12-31
234,497 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
671,867 GBP2022-12-31
Intangible Assets - Gross Cost
747,067 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
671,867 GBP2023-12-31
604,680 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
692,812 GBP2023-12-31
618,105 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,187 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,707 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
67,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,929 GBP2023-12-31
68,944 GBP2022-12-31
Other
1,335,462 GBP2023-12-31
1,099,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,419,391 GBP2023-12-31
1,168,553 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-97,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,651 GBP2023-12-31
0 GBP2022-12-31
Other
697,204 GBP2023-12-31
549,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,855 GBP2023-12-31
549,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,651 GBP2023-01-01 ~ 2023-12-31
Other
209,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-62,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,278 GBP2023-12-31
68,944 GBP2022-12-31
Other
638,258 GBP2023-12-31
549,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,088,765 GBP2023-12-31
2,074,927 GBP2022-12-31
Amounts Owed By Related Parties
318,878 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
434,388 GBP2023-12-31
352,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,842,031 GBP2023-12-31
2,427,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
797,638 GBP2023-12-31
891,155 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
57,026 GBP2022-12-31
Corporation Tax Payable
Current
314,171 GBP2023-12-31
141,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
292,778 GBP2023-12-31
267,163 GBP2022-12-31
Other Creditors
Current
201,963 GBP2023-12-31
192,505 GBP2022-12-31
Creditors
Current
1,606,560 GBP2023-12-31
1,549,378 GBP2022-12-31
Other Creditors
Non-current
19,688 GBP2023-12-31
44,329 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,234,825 GBP2023-12-31
1,514,268 GBP2022-12-31