Property, Plant & Equipment
665,177 GBP2023-12-31
950,340 GBP2022-12-31
Debtors
1,075,945 GBP2023-12-31
700,704 GBP2022-12-31
Cash at bank and in hand
208,435 GBP2023-12-31
314,382 GBP2022-12-31
Current Assets
1,360,827 GBP2023-12-31
1,068,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,181 GBP2023-12-31
-471,972 GBP2022-12-31
Net Current Assets/Liabilities
879,646 GBP2023-12-31
596,891 GBP2022-12-31
Total Assets Less Current Liabilities
1,544,823 GBP2023-12-31
1,547,231 GBP2022-12-31
Net Assets/Liabilities
1,429,563 GBP2023-12-31
1,426,013 GBP2022-12-31
Equity
Called up share capital
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Share premium
12,167 GBP2023-12-31
12,167 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,063 GBP2023-12-31
1,410,513 GBP2022-12-31
Equity
1,429,563 GBP2023-12-31
1,426,013 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,766 GBP2023-12-31
465,469 GBP2022-12-31
Other
893,874 GBP2023-12-31
733,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,640 GBP2023-12-31
1,198,570 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-298,877 GBP2023-01-01 ~ 2023-12-31
Other
-37,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-336,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
638 GBP2023-12-31
0 GBP2022-12-31
Other
291,825 GBP2023-12-31
248,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,463 GBP2023-12-31
248,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2023-01-01 ~ 2023-12-31
Other
65,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,991 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
-21,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,128 GBP2023-12-31
465,469 GBP2022-12-31
Other
602,049 GBP2023-12-31
484,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
445,291 GBP2023-12-31
438,669 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
10,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
629,454 GBP2023-12-31
251,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,074,745 GBP2023-12-31
700,704 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,200 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,233 GBP2023-12-31
274,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,239 GBP2023-12-31
15,147 GBP2022-12-31
Other Creditors
Current
165,709 GBP2023-12-31
182,416 GBP2022-12-31
Creditors
Current
481,181 GBP2023-12-31
471,972 GBP2022-12-31