Property, Plant & Equipment
329,456 GBP2023-12-31
322,581 GBP2022-12-31
Debtors
2,104,064 GBP2023-12-31
1,832,520 GBP2022-12-31
Cash at bank and in hand
881,555 GBP2023-12-31
615,651 GBP2022-12-31
Current Assets
4,915,036 GBP2023-12-31
5,050,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,571,437 GBP2023-12-31
-2,757,937 GBP2022-12-31
Net Current Assets/Liabilities
2,343,599 GBP2023-12-31
2,292,784 GBP2022-12-31
Total Assets Less Current Liabilities
2,673,055 GBP2023-12-31
2,615,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-344,774 GBP2023-12-31
-429,575 GBP2022-12-31
Net Assets/Liabilities
2,286,459 GBP2023-12-31
2,146,959 GBP2022-12-31
Equity
Called up share capital
1,500,002 GBP2023-12-31
1,500,002 GBP2022-12-31
Retained earnings (accumulated losses)
786,457 GBP2023-12-31
646,957 GBP2022-12-31
Equity
2,286,459 GBP2023-12-31
2,146,959 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
47,600 GBP2023-01-01 ~ 2023-12-31
39,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,342 GBP2023-12-31
227,519 GBP2022-12-31
Motor vehicles
147,343 GBP2023-12-31
147,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,685 GBP2023-12-31
374,862 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-124,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,838 GBP2023-12-31
35,291 GBP2022-12-31
Motor vehicles
49,391 GBP2023-12-31
16,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,229 GBP2023-12-31
52,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
231,504 GBP2023-12-31
192,228 GBP2022-12-31
Motor vehicles
97,952 GBP2023-12-31
130,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,390,722 GBP2023-12-31
1,209,537 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
366,342 GBP2023-12-31
412,001 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
575 GBP2022-12-31
Prepayments/Accrued Income
Current
347,000 GBP2023-12-31
210,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,104,064 GBP2023-12-31
1,832,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,825 GBP2023-12-31
31,140 GBP2022-12-31
Other Remaining Borrowings
Current
1,247,761 GBP2023-12-31
1,328,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
864,171 GBP2023-12-31
969,977 GBP2022-12-31
Corporation Tax Payable
Current
99,672 GBP2023-12-31
95,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,021 GBP2023-12-31
66,392 GBP2022-12-31
Other Creditors
Current
740 GBP2023-12-31
3,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,247 GBP2023-12-31
263,396 GBP2022-12-31
Creditors
Current
2,571,437 GBP2023-12-31
2,757,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,531 GBP2023-12-31
53,108 GBP2022-12-31
Other Remaining Borrowings
Non-current
315,243 GBP2023-12-31
376,467 GBP2022-12-31
Creditors
Non-current
344,774 GBP2023-12-31
429,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
822,500 GBP2023-12-31
828,750 GBP2022-12-31