Property, Plant & Equipment
302,026 GBP2023-12-31
385,699 GBP2022-12-31
Debtors
2,960,680 GBP2023-12-31
2,249,388 GBP2022-12-31
Cash at bank and in hand
406,248 GBP2023-12-31
98,881 GBP2022-12-31
Current Assets
3,628,562 GBP2023-12-31
2,677,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,725,321 GBP2023-12-31
Net Current Assets/Liabilities
1,903,241 GBP2023-12-31
1,155,885 GBP2022-12-31
Total Assets Less Current Liabilities
2,205,267 GBP2023-12-31
1,541,584 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,039 GBP2023-12-31
-24,172 GBP2022-12-31
Net Assets/Liabilities
2,139,911 GBP2023-12-31
1,453,953 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
2,139,902 GBP2023-12-31
1,453,944 GBP2022-12-31
Equity
2,139,911 GBP2023-12-31
1,453,953 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,580 GBP2023-12-31
382,580 GBP2022-12-31
Other
216,209 GBP2023-12-31
213,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,789 GBP2023-12-31
595,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,030 GBP2023-12-31
116,298 GBP2022-12-31
Other
124,733 GBP2023-12-31
93,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,763 GBP2023-12-31
209,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,732 GBP2023-01-01 ~ 2023-12-31
Other
31,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
210,550 GBP2023-12-31
266,282 GBP2022-12-31
Other
91,476 GBP2023-12-31
119,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,288 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,908,392 GBP2023-12-31
2,249,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,960,680 GBP2023-12-31
Amounts falling due within one year, Current
2,249,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,629 GBP2023-12-31
288,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
743,711 GBP2023-12-31
281,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
622,223 GBP2023-12-31
463,866 GBP2022-12-31
Other Creditors
Current
307,758 GBP2023-12-31
487,284 GBP2022-12-31
Creditors
Current
1,725,321 GBP2023-12-31
1,521,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,039 GBP2023-12-31
24,172 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,083,333 GBP2023-12-31
1,583,333 GBP2022-12-31