Property, Plant & Equipment
292,104 GBP2023-12-31
214,731 GBP2022-12-31
Fixed Assets - Investments
408,013 GBP2023-12-31
408,013 GBP2022-12-31
Fixed Assets
700,117 GBP2023-12-31
622,744 GBP2022-12-31
Debtors
8,817,901 GBP2023-12-31
8,111,617 GBP2022-12-31
Cash at bank and in hand
5,025,183 GBP2023-12-31
5,478,472 GBP2022-12-31
Current Assets
13,843,084 GBP2023-12-31
13,590,089 GBP2022-12-31
Net Assets/Liabilities
9,558,254 GBP2023-12-31
9,784,784 GBP2022-12-31
Equity
Called up share capital
180,003 GBP2023-12-31
180,003 GBP2022-12-31
180,002 GBP2021-12-31
Retained earnings (accumulated losses)
9,378,251 GBP2023-12-31
9,604,781 GBP2022-12-31
8,551,643 GBP2021-12-31
Equity
9,558,254 GBP2023-12-31
8,411,749 GBP2021-12-31
Profit/Loss
5,186,686 GBP2023-01-01 ~ 2023-12-31
6,012,624 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,685,723 GBP2021-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
4,373,374 GBP2023-01-01 ~ 2023-12-31
4,214,015 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,436 GBP2023-01-01 ~ 2023-12-31
27,712 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,989,288 GBP2023-01-01 ~ 2023-12-31
4,828,506 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,624 GBP2023-12-31
108,362 GBP2022-12-31
Furniture and fittings
215,137 GBP2023-12-31
334,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,761 GBP2023-12-31
442,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-268,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-376,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
51,354 GBP2022-12-31
Furniture and fittings
43,657 GBP2023-12-31
176,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,657 GBP2023-12-31
227,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-154,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,624 GBP2023-12-31
57,008 GBP2022-12-31
Furniture and fittings
171,480 GBP2023-12-31
157,723 GBP2022-12-31
Investments in Subsidiaries
408,013 GBP2023-12-31
408,013 GBP2022-12-31
Trade Debtors/Trade Receivables
5,041,973 GBP2023-12-31
4,562,212 GBP2022-12-31
Other Debtors
Current
1,748,981 GBP2023-12-31
1,670,633 GBP2022-12-31
Prepayments/Accrued Income
Current
104,539 GBP2023-12-31
108,566 GBP2022-12-31
Other Debtors
Non-current
164,770 GBP2023-12-31
130,500 GBP2022-12-31
Corporation Tax Payable
Current
934,615 GBP2023-12-31
687,048 GBP2022-12-31
Other Creditors
Current
226,331 GBP2023-12-31
223,744 GBP2022-12-31
Creditors
Current
4,918,496 GBP2023-12-31
4,382,386 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,861,935 GBP2023-01-01 ~ 2023-12-31
1,587,617 GBP2022-01-01 ~ 2022-12-31