Property, Plant & Equipment
1,608,964 GBP2023-12-31
1,856,421 GBP2022-12-31
Debtors
1,621,427 GBP2023-12-31
1,665,690 GBP2022-12-31
Cash at bank and in hand
951,056 GBP2023-12-31
893,396 GBP2022-12-31
Current Assets
3,385,711 GBP2023-12-31
3,197,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,061,405 GBP2023-12-31
-1,319,337 GBP2022-12-31
Net Current Assets/Liabilities
2,324,306 GBP2023-12-31
1,878,094 GBP2022-12-31
Total Assets Less Current Liabilities
3,933,270 GBP2023-12-31
3,734,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-462,205 GBP2023-12-31
-592,711 GBP2022-12-31
Net Assets/Liabilities
3,181,178 GBP2023-12-31
3,018,356 GBP2022-12-31
Equity
Called up share capital
21,186 GBP2023-12-31
21,186 GBP2022-12-31
Other miscellaneous reserve
58,655 GBP2023-12-31
58,655 GBP2022-12-31
Retained earnings (accumulated losses)
3,101,337 GBP2023-12-31
2,938,515 GBP2022-12-31
Equity
3,181,178 GBP2023-12-31
3,018,356 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,575 GBP2023-12-31
437,575 GBP2022-12-31
Other
1,701,984 GBP2023-12-31
1,675,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,139,559 GBP2023-12-31
2,113,459 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
530,595 GBP2023-12-31
257,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,595 GBP2023-12-31
257,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
287,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
437,575 GBP2023-12-31
437,575 GBP2022-12-31
Other
1,171,389 GBP2023-12-31
1,418,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,597,259 GBP2023-12-31
1,567,694 GBP2022-12-31
Amounts Owed By Related Parties
213 GBP2023-12-31
Current
226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,955 GBP2023-12-31
97,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,621,427 GBP2023-12-31
1,665,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
131,597 GBP2023-12-31
121,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,054 GBP2023-12-31
430,625 GBP2022-12-31
Amounts owed to group undertakings
Current
157,750 GBP2023-12-31
419,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,815 GBP2023-12-31
191,055 GBP2022-12-31
Other Creditors
Current
354 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,835 GBP2023-12-31
156,646 GBP2022-12-31
Creditors
Current
1,061,405 GBP2023-12-31
1,319,337 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
462,205 GBP2023-12-31
592,711 GBP2022-12-31