Property, Plant & Equipment
328,194 GBP2023-12-31
333,479 GBP2022-12-31
Debtors
404,017 GBP2023-12-31
584,634 GBP2022-12-31
Cash at bank and in hand
325,580 GBP2023-12-31
402,631 GBP2022-12-31
Current Assets
2,082,584 GBP2023-12-31
2,566,158 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-974,112 GBP2023-12-31
-1,514,791 GBP2022-12-31
Net Current Assets/Liabilities
1,108,472 GBP2023-12-31
1,051,367 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,666 GBP2023-12-31
1,384,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,724 GBP2023-12-31
-147,151 GBP2022-12-31
Net Assets/Liabilities
1,341,033 GBP2023-12-31
1,221,781 GBP2022-12-31
Equity
Called up share capital
23,905 GBP2023-12-31
23,905 GBP2022-12-31
Capital redemption reserve
29,200 GBP2023-12-31
29,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,287,928 GBP2023-12-31
1,168,676 GBP2022-12-31
Equity
1,341,033 GBP2023-12-31
1,221,781 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,914 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,721 GBP2023-12-31
285,721 GBP2022-12-31
Other
509,805 GBP2023-12-31
492,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
795,526 GBP2023-12-31
778,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,995 GBP2023-12-31
35,995 GBP2022-12-31
Other
431,337 GBP2023-12-31
408,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,332 GBP2023-12-31
444,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
22,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
249,726 GBP2023-12-31
249,726 GBP2022-12-31
Other
78,468 GBP2023-12-31
83,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
375,713 GBP2023-12-31
550,368 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
120 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,304 GBP2023-12-31
34,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,017 GBP2023-12-31
584,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,460 GBP2023-12-31
71,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,264 GBP2023-12-31
481,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,674 GBP2023-12-31
124,992 GBP2022-12-31
Other Creditors
Current
304,714 GBP2023-12-31
837,101 GBP2022-12-31
Creditors
Current
974,112 GBP2023-12-31
1,514,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,227 GBP2023-12-31
133,934 GBP2022-12-31
Other Creditors
Non-current
7,497 GBP2023-12-31
13,217 GBP2022-12-31
Creditors
Non-current
80,724 GBP2023-12-31
147,151 GBP2022-12-31
Equity
Called up share capital
23,905 GBP2023-12-31
23,905 GBP2022-12-31