Intangible Assets
33,040 GBP2023-12-31
33,040 GBP2022-12-31
Property, Plant & Equipment
200,644 GBP2023-12-31
197,923 GBP2022-12-31
Fixed Assets
233,684 GBP2023-12-31
230,963 GBP2022-12-31
Debtors
2,003,088 GBP2023-12-31
1,501,972 GBP2022-12-31
Cash at bank and in hand
20,399 GBP2023-12-31
94,482 GBP2022-12-31
Current Assets
4,623,488 GBP2023-12-31
4,126,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,736,691 GBP2023-12-31
-3,275,957 GBP2022-12-31
Net Current Assets/Liabilities
886,797 GBP2023-12-31
850,476 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,481 GBP2023-12-31
1,081,439 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,553 GBP2023-12-31
-214,244 GBP2022-12-31
Net Assets/Liabilities
976,928 GBP2023-12-31
867,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
976,828 GBP2023-12-31
867,095 GBP2022-12-31
Equity
976,928 GBP2023-12-31
867,195 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
33,040 GBP2023-12-31
33,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,190 GBP2023-12-31
71,740 GBP2022-12-31
Other
286,782 GBP2023-12-31
219,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,972 GBP2023-12-31
290,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,440 GBP2023-12-31
0 GBP2022-12-31
Other
154,888 GBP2023-12-31
92,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,328 GBP2023-12-31
92,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,440 GBP2023-01-01 ~ 2023-12-31
Other
61,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,750 GBP2023-12-31
71,740 GBP2022-12-31
Other
131,894 GBP2023-12-31
126,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,793,739 GBP2023-12-31
1,313,163 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,349 GBP2023-12-31
188,809 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,003,088 GBP2023-12-31
1,501,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,208,320 GBP2023-12-31
523,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,435,571 GBP2023-12-31
1,715,465 GBP2022-12-31
Corporation Tax Payable
Current
188,449 GBP2023-12-31
183,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
561,817 GBP2023-12-31
534,403 GBP2022-12-31
Other Creditors
Current
342,534 GBP2023-12-31
318,537 GBP2022-12-31
Creditors
Current
3,736,691 GBP2023-12-31
3,275,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,559 GBP2023-12-31
193,622 GBP2022-12-31
Other Creditors
Non-current
30,994 GBP2023-12-31
20,622 GBP2022-12-31
Creditors
Non-current
143,553 GBP2023-12-31
214,244 GBP2022-12-31