Intangible Assets
3,491 GBP2023-12-31
8,083 GBP2022-12-31
Property, Plant & Equipment
740,520 GBP2023-12-31
802,201 GBP2022-12-31
Fixed Assets
744,011 GBP2023-12-31
810,284 GBP2022-12-31
Debtors
1,635,101 GBP2023-12-31
1,686,814 GBP2022-12-31
Cash at bank and in hand
203,498 GBP2023-12-31
238,568 GBP2022-12-31
Current Assets
1,838,599 GBP2023-12-31
1,925,382 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,217,200 GBP2023-12-31
-1,253,294 GBP2022-12-31
Net Current Assets/Liabilities
621,399 GBP2023-12-31
672,088 GBP2022-12-31
Total Assets Less Current Liabilities
1,365,410 GBP2023-12-31
1,482,372 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2023-12-31
-277,500 GBP2022-12-31
Net Assets/Liabilities
1,020,064 GBP2023-12-31
1,089,594 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,060 GBP2023-12-31
1,089,590 GBP2022-12-31
Equity
1,020,064 GBP2023-12-31
1,089,594 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,229 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,738 GBP2023-12-31
27,146 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,592 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,491 GBP2023-12-31
8,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,368,841 GBP2023-12-31
1,320,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
628,321 GBP2023-12-31
518,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
740,520 GBP2023-12-31
802,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,368,869 GBP2023-12-31
1,364,632 GBP2022-12-31
Amounts Owed By Related Parties
197,100 GBP2023-12-31
Current
191,086 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,132 GBP2023-12-31
131,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,635,101 GBP2023-12-31
1,686,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
815,777 GBP2023-12-31
769,397 GBP2022-12-31
Amounts owed to group undertakings
Current
125,000 GBP2023-12-31
127,118 GBP2022-12-31
Corporation Tax Payable
Current
18,939 GBP2023-12-31
67,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,079 GBP2023-12-31
123,978 GBP2022-12-31
Other Creditors
Current
119,405 GBP2023-12-31
165,401 GBP2022-12-31
Creditors
Current
1,217,200 GBP2023-12-31
1,253,294 GBP2022-12-31
Other Creditors
Non-current
187,500 GBP2023-12-31
277,500 GBP2022-12-31