Property, Plant & Equipment
271,106 GBP2023-12-31
234,735 GBP2022-12-31
Debtors
2,095,277 GBP2023-12-31
1,847,257 GBP2022-12-31
Cash at bank and in hand
94 GBP2023-12-31
67,102 GBP2022-12-31
Current Assets
2,285,115 GBP2023-12-31
2,073,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-994,054 GBP2023-12-31
-858,677 GBP2022-12-31
Net Current Assets/Liabilities
1,291,061 GBP2023-12-31
1,214,737 GBP2022-12-31
Total Assets Less Current Liabilities
1,562,167 GBP2023-12-31
1,449,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,734 GBP2023-12-31
-100,986 GBP2022-12-31
Net Assets/Liabilities
1,400,856 GBP2023-12-31
1,306,774 GBP2022-12-31
Equity
Called up share capital
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,396,756 GBP2023-12-31
1,302,674 GBP2022-12-31
Equity
1,400,856 GBP2023-12-31
1,306,774 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,909 GBP2023-12-31
109,909 GBP2022-12-31
Other
593,892 GBP2023-12-31
489,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
703,801 GBP2023-12-31
599,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,691 GBP2023-12-31
45,935 GBP2022-12-31
Other
385,004 GBP2023-12-31
318,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,695 GBP2023-12-31
364,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,756 GBP2023-01-01 ~ 2023-12-31
Other
66,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,218 GBP2023-12-31
63,974 GBP2022-12-31
Other
208,888 GBP2023-12-31
170,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
618,927 GBP2023-12-31
626,402 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,442 GBP2023-12-31
31,543 GBP2022-12-31
Amounts Owed By Related Parties
1,266,903 GBP2023-12-31
Current
1,047,415 GBP2022-12-31
Other Debtors
Amounts falling due within one year
164,005 GBP2023-12-31
141,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,095,277 GBP2023-12-31
1,847,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
185,014 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
515,482 GBP2023-12-31
686,466 GBP2022-12-31
Corporation Tax Payable
Current
131,094 GBP2023-12-31
82,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
28,979 GBP2022-12-31
Other Creditors
Current
162,464 GBP2023-12-31
61,136 GBP2022-12-31
Creditors
Current
994,054 GBP2023-12-31
858,677 GBP2022-12-31
Other Creditors
Non-current
126,734 GBP2023-12-31
100,986 GBP2022-12-31