Property, Plant & Equipment
129,033 GBP2023-12-31
2,126,408 GBP2022-12-31
Debtors
1,138,533 GBP2023-12-31
1,429,515 GBP2022-12-31
Cash at bank and in hand
1,575,899 GBP2023-12-31
5,059,875 GBP2022-12-31
Current Assets
4,298,133 GBP2023-12-31
8,741,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-747,186 GBP2023-12-31
-724,656 GBP2022-12-31
Net Current Assets/Liabilities
3,550,947 GBP2023-12-31
8,016,716 GBP2022-12-31
Total Assets Less Current Liabilities
3,679,980 GBP2023-12-31
10,143,124 GBP2022-12-31
Net Assets/Liabilities
3,593,029 GBP2023-12-31
10,048,704 GBP2022-12-31
Equity
Called up share capital
434 GBP2023-12-31
432 GBP2022-12-31
Share premium
85,315 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
3,507,252 GBP2023-12-31
10,048,244 GBP2022-12-31
Equity
3,593,029 GBP2023-12-31
10,048,704 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,900,000 GBP2022-12-31
Other
767,258 GBP2023-12-31
966,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,258 GBP2023-12-31
2,866,590 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,900,000 GBP2023-01-01 ~ 2023-12-31
Other
-284,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,184,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
638,225 GBP2023-12-31
740,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,225 GBP2023-12-31
740,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
80,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,263 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
-182,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,900,000 GBP2022-12-31
Other
129,033 GBP2023-12-31
226,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
997,095 GBP2023-12-31
1,125,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,438 GBP2023-12-31
303,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,138,533 GBP2023-12-31
1,429,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,292 GBP2023-12-31
164,703 GBP2022-12-31
Corporation Tax Payable
Current
228,310 GBP2023-12-31
176,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,621 GBP2023-12-31
347,784 GBP2022-12-31
Other Creditors
Current
90,963 GBP2023-12-31
35,443 GBP2022-12-31
Creditors
Current
747,186 GBP2023-12-31
724,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,857 GBP2023-12-31
35,302 GBP2022-12-31