Property, Plant & Equipment
156,752 GBP2023-12-31
186,559 GBP2022-12-31
Fixed Assets
156,752 GBP2023-12-31
186,559 GBP2022-12-31
Debtors
2,714,382 GBP2023-12-31
2,716,234 GBP2022-12-31
Cash at bank and in hand
431,628 GBP2023-12-31
545,554 GBP2022-12-31
Current Assets
3,146,010 GBP2023-12-31
3,261,788 GBP2022-12-31
Creditors
Current
1,042,007 GBP2023-12-31
1,075,463 GBP2022-12-31
Net Current Assets/Liabilities
2,104,003 GBP2023-12-31
2,186,325 GBP2022-12-31
Total Assets Less Current Liabilities
2,260,755 GBP2023-12-31
2,372,884 GBP2022-12-31
Creditors
Non-current
145,275 GBP2023-12-31
186,219 GBP2022-12-31
Net Assets/Liabilities
2,115,480 GBP2023-12-31
2,186,665 GBP2022-12-31
Equity
Called up share capital
1,414 GBP2023-12-31
1,414 GBP2022-12-31
Share premium
85,460 GBP2023-12-31
85,460 GBP2022-12-31
Capital redemption reserve
455 GBP2023-12-31
455 GBP2022-12-31
Retained earnings (accumulated losses)
2,028,151 GBP2023-12-31
2,099,336 GBP2022-12-31
Equity
2,115,480 GBP2023-12-31
2,186,665 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
688,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,965 GBP2023-12-31
219,965 GBP2022-12-31
Plant and equipment
493,448 GBP2023-12-31
487,314 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
733,413 GBP2023-12-31
727,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,102 GBP2023-12-31
97,581 GBP2022-12-31
Plant and equipment
453,559 GBP2023-12-31
427,584 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
15,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,661 GBP2023-12-31
540,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,521 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,863 GBP2023-12-31
122,384 GBP2022-12-31
Plant and equipment
39,889 GBP2023-12-31
59,730 GBP2022-12-31
Motor vehicles
4,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,679 GBP2023-12-31
299,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,477,703 GBP2023-12-31
2,417,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,714,382 GBP2023-12-31
2,716,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,463 GBP2023-12-31
47,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
627,462 GBP2023-12-31
646,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,612 GBP2023-12-31
255,246 GBP2022-12-31
Other Creditors
Current
178,470 GBP2023-12-31
121,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
145,275 GBP2023-12-31
181,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,164 GBP2022-12-31