Property, Plant & Equipment
91,332 GBP2023-12-31
54,228 GBP2022-12-31
Debtors
3,359,855 GBP2023-12-31
2,132,030 GBP2022-12-31
Cash at bank and in hand
414,000 GBP2023-12-31
1,700,082 GBP2022-12-31
Current Assets
3,927,740 GBP2023-12-31
3,838,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,419,988 GBP2023-12-31
-2,250,381 GBP2022-12-31
Net Current Assets/Liabilities
1,507,752 GBP2023-12-31
1,588,231 GBP2022-12-31
Total Assets Less Current Liabilities
1,599,084 GBP2023-12-31
1,642,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
1,368,212 GBP2023-12-31
1,421,153 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,368,210 GBP2023-12-31
1,421,151 GBP2022-12-31
Equity
1,368,212 GBP2023-12-31
1,421,153 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,577 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,729 GBP2023-12-31
43,219 GBP2022-12-31
Plant and equipment
59,373 GBP2023-12-31
59,373 GBP2022-12-31
Computers
83,994 GBP2023-12-31
76,449 GBP2022-12-31
Motor vehicles
29,663 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,759 GBP2023-12-31
179,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,899 GBP2023-12-31
37,216 GBP2022-12-31
Plant and equipment
58,350 GBP2023-12-31
53,870 GBP2022-12-31
Computers
49,942 GBP2023-12-31
33,727 GBP2022-12-31
Motor vehicles
1,236 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,427 GBP2023-12-31
124,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,683 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,480 GBP2023-01-01 ~ 2023-12-31
Computers
16,215 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,830 GBP2023-12-31
6,003 GBP2022-12-31
Plant and equipment
1,023 GBP2023-12-31
5,503 GBP2022-12-31
Computers
34,052 GBP2023-12-31
42,722 GBP2022-12-31
Motor vehicles
28,427 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,738,652 GBP2023-12-31
573,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,621,203 GBP2023-12-31
1,558,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,359,855 GBP2023-12-31
2,132,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,903,457 GBP2023-12-31
1,832,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311,532 GBP2023-12-31
318,272 GBP2022-12-31
Other Creditors
Current
194,999 GBP2023-12-31
89,729 GBP2022-12-31
Creditors
Current
2,419,988 GBP2023-12-31
2,250,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,463 GBP2023-12-31
74,290 GBP2022-12-31