Property, Plant & Equipment
1,165,899 GBP2023-12-31
1,273,803 GBP2022-12-31
Debtors
Current
2,411,374 GBP2023-12-31
2,272,504 GBP2022-12-31
Cash at bank and in hand
19,367 GBP2023-12-31
460,096 GBP2022-12-31
Current Assets
2,430,741 GBP2023-12-31
2,732,600 GBP2022-12-31
Net Current Assets/Liabilities
364,383 GBP2023-12-31
903,847 GBP2022-12-31
Total Assets Less Current Liabilities
1,530,282 GBP2023-12-31
2,177,650 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-181,689 GBP2023-12-31
-335,999 GBP2022-12-31
Net Assets/Liabilities
1,143,690 GBP2023-12-31
1,617,432 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
147,267 GBP2023-01-01 ~ 2023-12-31
253,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,722 GBP2023-12-31
81,140 GBP2022-12-31
Motor vehicles
379,370 GBP2023-12-31
323,770 GBP2022-12-31
Other
1,882,605 GBP2023-12-31
2,019,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,343,697 GBP2023-12-31
2,424,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2023-01-01 ~ 2023-12-31
Other
-141,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-146,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,898 GBP2023-12-31
56,622 GBP2022-12-31
Motor vehicles
203,512 GBP2023-12-31
175,007 GBP2022-12-31
Other
911,388 GBP2023-12-31
918,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,798 GBP2023-12-31
1,150,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,276 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,521 GBP2023-01-01 ~ 2023-12-31
Other
109,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,016 GBP2023-01-01 ~ 2023-12-31
Other
-117,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,824 GBP2023-12-31
24,518 GBP2022-12-31
Motor vehicles
175,858 GBP2023-12-31
148,763 GBP2022-12-31
Other
971,217 GBP2023-12-31
1,100,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,890 GBP2023-12-31
567,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,129,894 GBP2023-12-31
1,697,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,411,374 GBP2023-12-31
2,272,504 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
218,461 GBP2023-12-31
281,179 GBP2022-12-31
Non-current, Amounts falling due after one year
181,689 GBP2023-12-31
335,999 GBP2022-12-31
Dividend per share (interim)
105.502023-01-01 ~ 2023-12-31
155.052022-01-01 ~ 2022-12-31