Property, Plant & Equipment
534,053 GBP2023-12-31
652,608 GBP2022-12-31
Debtors
4,361,257 GBP2023-12-31
2,257,967 GBP2022-12-31
Cash at bank and in hand
1,089,602 GBP2023-12-31
1,783,330 GBP2022-12-31
Current Assets
5,450,859 GBP2023-12-31
4,041,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,031,625 GBP2023-12-31
-3,467,503 GBP2022-12-31
Net Current Assets/Liabilities
1,419,234 GBP2023-12-31
573,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,953,287 GBP2023-12-31
1,226,402 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,953,087 GBP2023-12-31
1,226,202 GBP2022-12-31
Equity
1,953,287 GBP2023-12-31
1,226,402 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
744,047 GBP2023-12-31
700,827 GBP2022-12-31
Plant and equipment
129,854 GBP2023-12-31
129,854 GBP2022-12-31
Furniture and fittings
132,018 GBP2023-12-31
127,022 GBP2022-12-31
Motor vehicles
13,490 GBP2023-12-31
13,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,409 GBP2023-12-31
971,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,266 GBP2023-12-31
193,088 GBP2022-12-31
Plant and equipment
62,522 GBP2023-12-31
36,551 GBP2022-12-31
Furniture and fittings
104,172 GBP2023-12-31
86,248 GBP2022-12-31
Motor vehicles
5,396 GBP2023-12-31
2,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,356 GBP2023-12-31
318,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,178 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,781 GBP2023-12-31
507,739 GBP2022-12-31
Plant and equipment
67,332 GBP2023-12-31
93,303 GBP2022-12-31
Furniture and fittings
27,846 GBP2023-12-31
40,774 GBP2022-12-31
Motor vehicles
8,094 GBP2023-12-31
10,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,532,671 GBP2023-12-31
2,229,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,828,586 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,361,257 GBP2023-12-31
2,229,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,058 GBP2023-12-31
32,982 GBP2022-12-31
Corporation Tax Payable
Current
272,803 GBP2023-12-31
209,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,174 GBP2023-12-31
74,201 GBP2022-12-31
Other Creditors
Current
3,585,590 GBP2023-12-31
3,150,654 GBP2022-12-31
Creditors
Current
4,031,625 GBP2023-12-31
3,467,503 GBP2022-12-31