Property, Plant & Equipment
231,063 GBP2023-12-31
146,916 GBP2022-12-31
Debtors
382,822 GBP2023-12-31
338,261 GBP2022-12-31
Cash at bank and in hand
173,843 GBP2023-12-31
173,773 GBP2022-12-31
Current Assets
563,165 GBP2023-12-31
518,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,385 GBP2023-12-31
-119,417 GBP2022-12-31
Net Current Assets/Liabilities
407,780 GBP2023-12-31
399,117 GBP2022-12-31
Total Assets Less Current Liabilities
638,843 GBP2023-12-31
546,033 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,589 GBP2023-12-31
-31,646 GBP2022-12-31
Net Assets/Liabilities
570,532 GBP2023-12-31
496,050 GBP2022-12-31
Equity
Called up share capital
57 GBP2023-12-31
57 GBP2022-12-31
Capital redemption reserve
42 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
570,433 GBP2023-12-31
495,951 GBP2022-12-31
Equity
570,532 GBP2023-12-31
496,050 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,999 GBP2023-12-31
267,999 GBP2022-12-31
Other
841,362 GBP2023-12-31
686,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,109,361 GBP2023-12-31
954,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,756 GBP2023-12-31
263,038 GBP2022-12-31
Other
610,542 GBP2023-12-31
544,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,298 GBP2023-12-31
807,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,718 GBP2023-01-01 ~ 2023-12-31
Other
65,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243 GBP2023-12-31
4,961 GBP2022-12-31
Other
230,820 GBP2023-12-31
141,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,671 GBP2023-12-31
137,530 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,603 GBP2023-12-31
37,603 GBP2022-12-31
Other Debtors
Amounts falling due within one year
182,548 GBP2023-12-31
163,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
382,822 GBP2023-12-31
338,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,351 GBP2023-12-31
24,849 GBP2022-12-31
Corporation Tax Payable
Current
2,971 GBP2023-12-31
4,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,496 GBP2023-12-31
40,888 GBP2022-12-31
Other Creditors
Current
51,567 GBP2023-12-31
49,115 GBP2022-12-31
Creditors
Current
155,385 GBP2023-12-31
119,417 GBP2022-12-31