Property, Plant & Equipment
23,682 GBP2023-12-31
24,527 GBP2022-12-31
Debtors
1,588,364 GBP2023-12-31
1,019,579 GBP2022-12-31
Cash at bank and in hand
2,995,384 GBP2023-12-31
2,099,420 GBP2022-12-31
Current Assets
6,579,592 GBP2023-12-31
4,535,886 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,969,565 GBP2023-12-31
-1,342,359 GBP2022-12-31
Net Current Assets/Liabilities
4,610,027 GBP2023-12-31
3,193,527 GBP2022-12-31
Total Assets Less Current Liabilities
4,633,709 GBP2023-12-31
3,218,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-98,513 GBP2022-12-31
Net Assets/Liabilities
4,627,788 GBP2023-12-31
3,113,410 GBP2022-12-31
Equity
Called up share capital
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Capital redemption reserve
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,522,788 GBP2023-12-31
3,008,410 GBP2022-12-31
Equity
4,627,788 GBP2023-12-31
3,113,410 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,247 GBP2023-12-31
185,412 GBP2022-12-31
Other
150,274 GBP2023-12-31
141,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,521 GBP2023-12-31
326,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,837 GBP2023-12-31
185,412 GBP2022-12-31
Other
129,002 GBP2023-12-31
116,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,839 GBP2023-12-31
302,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2023-01-01 ~ 2023-12-31
Other
12,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,410 GBP2023-12-31
0 GBP2022-12-31
Other
21,272 GBP2023-12-31
24,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,463,318 GBP2023-12-31
895,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,046 GBP2023-12-31
124,494 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,588,364 GBP2023-12-31
1,019,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
111,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
644,813 GBP2023-12-31
730,333 GBP2022-12-31
Corporation Tax Payable
Current
488,959 GBP2023-12-31
172,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,750 GBP2023-12-31
121,063 GBP2022-12-31
Other Creditors
Current
434,043 GBP2023-12-31
207,462 GBP2022-12-31
Creditors
Current
1,969,565 GBP2023-12-31
1,342,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
98,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,877 GBP2023-12-31
95,918 GBP2022-12-31