Property, Plant & Equipment
220,928 GBP2023-12-31
187,227 GBP2022-12-31
Debtors
2,150,596 GBP2023-12-31
2,306,741 GBP2022-12-31
Cash at bank and in hand
683,171 GBP2023-12-31
717,929 GBP2022-12-31
Current Assets
2,833,767 GBP2023-12-31
3,024,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,336,707 GBP2023-12-31
-2,461,421 GBP2022-12-31
Net Current Assets/Liabilities
497,060 GBP2023-12-31
563,249 GBP2022-12-31
Total Assets Less Current Liabilities
717,988 GBP2023-12-31
750,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
547,105 GBP2023-12-31
585,767 GBP2022-12-31
Equity
Called up share capital
1,122 GBP2023-12-31
1,122 GBP2022-12-31
Share premium
149,682 GBP2023-12-31
149,682 GBP2022-12-31
Retained earnings (accumulated losses)
396,301 GBP2023-12-31
434,963 GBP2022-12-31
Equity
547,105 GBP2023-12-31
585,767 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,676 GBP2023-12-31
61,131 GBP2022-12-31
Other
468,580 GBP2023-12-31
401,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,256 GBP2023-12-31
462,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,481 GBP2023-12-31
1,334 GBP2022-12-31
Other
321,847 GBP2023-12-31
274,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,328 GBP2023-12-31
275,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,147 GBP2023-01-01 ~ 2023-12-31
Other
79,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,195 GBP2023-12-31
59,797 GBP2022-12-31
Other
146,733 GBP2023-12-31
127,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,100,433 GBP2023-12-31
2,237,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,163 GBP2023-12-31
69,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,150,596 GBP2023-12-31
2,306,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,561,412 GBP2023-12-31
1,549,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,680 GBP2023-12-31
148,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,201 GBP2023-12-31
216,454 GBP2022-12-31
Other Creditors
Current
491,414 GBP2023-12-31
547,377 GBP2022-12-31
Creditors
Current
2,336,707 GBP2023-12-31
2,461,421 GBP2022-12-31
Amounts owed to group undertakings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Creditors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Equity
Called up share capital
1,122 GBP2023-12-31
1,122 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,240 GBP2023-12-31
0 GBP2022-12-31