Property, Plant & Equipment
856,594 GBP2023-12-31
621,374 GBP2022-12-31
Debtors
2,248,709 GBP2023-12-31
2,580,654 GBP2022-12-31
Cash at bank and in hand
94,728 GBP2023-12-31
160,234 GBP2022-12-31
Current Assets
4,459,951 GBP2023-12-31
5,183,634 GBP2022-12-31
Net Current Assets/Liabilities
112,124 GBP2023-12-31
1,385,741 GBP2022-12-31
Total Assets Less Current Liabilities
968,718 GBP2023-12-31
2,007,115 GBP2022-12-31
Net Assets/Liabilities
117,348 GBP2023-12-31
1,454,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,248 GBP2023-12-31
1,454,120 GBP2022-12-31
Equity
117,348 GBP2023-12-31
1,454,220 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,370,387 GBP2023-12-31
931,544 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-91,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
513,793 GBP2023-12-31
310,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
239,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
856,594 GBP2023-12-31
621,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,458,900 GBP2023-12-31
1,953,842 GBP2022-12-31
Other Debtors
Amounts falling due within one year
789,809 GBP2023-12-31
626,812 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,248,709 GBP2023-12-31
2,580,654 GBP2022-12-31
Other Debtors
Amounts falling due after one year
198,600 GBP2023-12-31
149,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
353,137 GBP2023-12-31
51,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,650,140 GBP2023-12-31
1,430,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
646,846 GBP2023-12-31
552,138 GBP2022-12-31
Other Creditors
Current
1,697,704 GBP2023-12-31
1,763,317 GBP2022-12-31
Creditors
Current
4,347,827 GBP2023-12-31
3,797,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
338,820 GBP2023-12-31
207,526 GBP2022-12-31
Other Creditors
Non-current
306,130 GBP2023-12-31
204,345 GBP2022-12-31
Creditors
Non-current
644,950 GBP2023-12-31
411,871 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,310 GBP2023-12-31
244,703 GBP2022-12-31