Property, Plant & Equipment
179,794 GBP2023-12-31
154,869 GBP2022-12-31
Debtors
1,709,505 GBP2023-12-31
1,428,429 GBP2022-12-31
Cash at bank and in hand
713,078 GBP2023-12-31
888,949 GBP2022-12-31
Current Assets
2,422,583 GBP2023-12-31
2,317,378 GBP2022-12-31
Net Current Assets/Liabilities
828,756 GBP2023-12-31
973,752 GBP2022-12-31
Total Assets Less Current Liabilities
1,008,550 GBP2023-12-31
1,128,621 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,351 GBP2023-12-31
-129,283 GBP2022-12-31
Net Assets/Liabilities
915,952 GBP2023-12-31
987,091 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
19,238 GBP2023-12-31
19,238 GBP2022-12-31
Retained earnings (accumulated losses)
896,713 GBP2023-12-31
967,852 GBP2022-12-31
196,916 GBP2021-12-31
Equity
915,952 GBP2023-12-31
987,091 GBP2022-12-31
196,917 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
584,361 GBP2023-01-01 ~ 2023-12-31
1,023,936 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
584,361 GBP2023-01-01 ~ 2023-12-31
1,023,936 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-655,500 GBP2023-01-01 ~ 2023-12-31
-253,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-655,500 GBP2023-01-01 ~ 2023-12-31
-253,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,680 GBP2023-12-31
100,801 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,407 GBP2023-12-31
25,041 GBP2022-12-31
Other
129,694 GBP2023-12-31
98,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,781 GBP2023-12-31
224,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,582 GBP2023-12-31
12,447 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,488 GBP2023-12-31
6,459 GBP2022-12-31
Other
80,917 GBP2023-12-31
50,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,987 GBP2023-12-31
69,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,135 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,029 GBP2023-01-01 ~ 2023-12-31
Other
30,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,098 GBP2023-12-31
88,354 GBP2022-12-31
Tools/Equipment for furniture and fittings
64,919 GBP2023-12-31
18,582 GBP2022-12-31
Other
48,777 GBP2023-12-31
47,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125,449 GBP2023-12-31
1,266,004 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,440 GBP2023-12-31
38,663 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,709,505 GBP2023-12-31
1,428,429 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,543 GBP2023-12-31
48,932 GBP2022-12-31
Non-current, Amounts falling due after one year
80,351 GBP2023-12-31
129,283 GBP2022-12-31
Bank Borrowings
Current
52,543 GBP2023-12-31
48,932 GBP2022-12-31
Non-current
80,351 GBP2023-12-31
129,283 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,785 GBP2023-12-31
112,894 GBP2022-12-31
Between two and five year
88,837 GBP2023-12-31
138,453 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,622 GBP2023-12-31
251,347 GBP2022-12-31