Property, Plant & Equipment
1,006,556 GBP2023-12-31
1,087,645 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,006,558 GBP2023-12-31
1,087,647 GBP2022-12-31
Debtors
3,673,223 GBP2023-12-31
2,217,473 GBP2022-12-31
Cash at bank and in hand
2,310,991 GBP2023-12-31
525,950 GBP2022-12-31
Current Assets
6,752,042 GBP2023-12-31
3,013,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,263,823 GBP2023-12-31
-1,676,803 GBP2022-12-31
Net Current Assets/Liabilities
1,488,219 GBP2023-12-31
1,336,595 GBP2022-12-31
Total Assets Less Current Liabilities
2,494,777 GBP2023-12-31
2,424,242 GBP2022-12-31
Net Assets/Liabilities
2,006,016 GBP2023-12-31
1,933,661 GBP2022-12-31
Equity
Called up share capital
56,010 GBP2023-12-31
56,010 GBP2022-12-31
Share premium
149,032 GBP2023-12-31
149,032 GBP2022-12-31
Capital redemption reserve
333,138 GBP2023-12-31
333,138 GBP2022-12-31
Retained earnings (accumulated losses)
1,467,836 GBP2023-12-31
1,395,481 GBP2022-12-31
Equity
2,006,016 GBP2023-12-31
1,933,661 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,372,163 GBP2022-12-31
Other
570,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,942,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,392,685 GBP2023-12-31
1,321,153 GBP2022-12-31
Other
543,723 GBP2023-12-31
534,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,408 GBP2023-12-31
1,855,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,532 GBP2023-01-01 ~ 2023-12-31
Other
9,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
979,478 GBP2023-12-31
1,051,010 GBP2022-12-31
Other
27,078 GBP2023-12-31
36,635 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
837,621 GBP2023-12-31
358,767 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,835,602 GBP2023-12-31
1,858,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,673,223 GBP2023-12-31
2,217,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,287,221 GBP2023-12-31
849,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
632,467 GBP2023-12-31
412,714 GBP2022-12-31
Other Creditors
Current
3,344,135 GBP2023-12-31
414,413 GBP2022-12-31
Creditors
Current
5,263,823 GBP2023-12-31
1,676,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,995 GBP2023-12-31
102,344 GBP2022-12-31