Average Number of Employees
02023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,004 GBP2023-12-31
221,318 GBP2022-12-31
Fixed Assets
189,004 GBP2023-12-31
221,318 GBP2022-12-31
Debtors
3,219,700 GBP2023-12-31
2,732,387 GBP2022-12-31
Current assets - Investments
169,762 GBP2023-12-31
169,762 GBP2022-12-31
Cash at bank and in hand
179,429 GBP2023-12-31
330,129 GBP2022-12-31
Current Assets
3,568,891 GBP2023-12-31
3,232,278 GBP2022-12-31
Creditors
Current
2,535,152 GBP2023-12-31
2,237,316 GBP2022-12-31
Net Current Assets/Liabilities
1,033,739 GBP2023-12-31
994,962 GBP2022-12-31
Total Assets Less Current Liabilities
1,222,743 GBP2023-12-31
1,216,280 GBP2022-12-31
Net Assets/Liabilities
1,043,943 GBP2023-12-31
938,516 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
988,943 GBP2023-12-31
883,516 GBP2022-12-31
Equity
1,043,943 GBP2023-12-31
938,516 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,136 GBP2023-12-31
243,422 GBP2022-12-31
Motor vehicles
94,824 GBP2023-12-31
94,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,280 GBP2023-12-31
408,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,570 GBP2023-12-31
187,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,276 GBP2023-12-31
187,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,706 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
47,566 GBP2023-12-31
56,174 GBP2022-12-31
Motor vehicles
71,118 GBP2023-12-31
94,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,663,138 GBP2023-12-31
1,271,721 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,341,368 GBP2023-12-31
1,221,339 GBP2022-12-31
Other Debtors
Current
215,194 GBP2023-12-31
239,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,219,700 GBP2023-12-31
2,732,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,137 GBP2023-12-31
155,773 GBP2022-12-31
Other Remaining Borrowings
Current
304,828 GBP2023-12-31
281,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,601 GBP2023-12-31
13,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,842,068 GBP2023-12-31
1,601,665 GBP2022-12-31
Corporation Tax Payable
Current
91,506 GBP2023-12-31
82,234 GBP2022-12-31
Other Creditors
Current
127,012 GBP2023-12-31
102,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,166 GBP2023-12-31
77,767 GBP2022-12-31