Property, Plant & Equipment
118,576 GBP2023-12-31
152,783 GBP2022-12-31
Debtors
1,091,408 GBP2023-12-31
1,254,699 GBP2022-12-31
Cash at bank and in hand
470,005 GBP2023-12-31
447,171 GBP2022-12-31
Current Assets
1,561,974 GBP2023-12-31
1,722,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,070,708 GBP2023-12-31
-1,206,590 GBP2022-12-31
Net Current Assets/Liabilities
491,266 GBP2023-12-31
515,990 GBP2022-12-31
Total Assets Less Current Liabilities
609,842 GBP2023-12-31
668,773 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,056 GBP2023-12-31
-27,209 GBP2022-12-31
Net Assets/Liabilities
592,656 GBP2023-12-31
616,345 GBP2022-12-31
Equity
Called up share capital
40,113 GBP2023-12-31
40,113 GBP2022-12-31
Capital redemption reserve
16,950 GBP2023-12-31
16,950 GBP2022-12-31
Retained earnings (accumulated losses)
535,593 GBP2023-12-31
559,282 GBP2022-12-31
Equity
592,656 GBP2023-12-31
616,345 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,312 GBP2023-12-31
139,312 GBP2022-12-31
Other
186,531 GBP2023-12-31
171,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,843 GBP2023-12-31
310,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,202 GBP2023-12-31
48,745 GBP2022-12-31
Other
147,065 GBP2023-12-31
109,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,267 GBP2023-12-31
157,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,457 GBP2023-01-01 ~ 2023-12-31
Other
37,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
79,110 GBP2023-12-31
90,567 GBP2022-12-31
Other
39,466 GBP2023-12-31
62,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
895,671 GBP2023-12-31
1,110,694 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,998 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
87,801 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,938 GBP2023-12-31
144,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,091,408 GBP2023-12-31
1,254,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,181 GBP2023-12-31
24,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,682 GBP2023-12-31
552,674 GBP2022-12-31
Amounts owed to group undertakings
Current
19,131 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
12,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
352,217 GBP2023-12-31
250,553 GBP2022-12-31
Other Creditors
Current
248,497 GBP2023-12-31
365,535 GBP2022-12-31
Creditors
Current
1,070,708 GBP2023-12-31
1,206,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,056 GBP2023-12-31
27,209 GBP2022-12-31
Equity
Called up share capital
40,113 GBP2023-12-31
40,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,040 GBP2023-12-31
587,960 GBP2022-12-31