Property, Plant & Equipment
49,334 GBP2023-12-31
54,427 GBP2022-12-31
Debtors
162,788 GBP2023-12-31
31,300 GBP2022-12-31
Current assets - Investments
45,614 GBP2023-12-31
45,407 GBP2022-12-31
Cash at bank and in hand
125,652 GBP2023-12-31
121,146 GBP2022-12-31
Current Assets
334,054 GBP2023-12-31
197,853 GBP2022-12-31
Net Current Assets/Liabilities
166,634 GBP2023-12-31
143,093 GBP2022-12-31
Total Assets Less Current Liabilities
215,968 GBP2023-12-31
197,520 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,217 GBP2023-12-31
-25,124 GBP2022-12-31
Net Assets/Liabilities
198,751 GBP2023-12-31
172,396 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,560 GBP2023-01-01 ~ 2023-12-31
5,443 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,641 GBP2023-12-31
81,641 GBP2022-12-31
Plant and equipment
1,834 GBP2023-12-31
1,367 GBP2022-12-31
Computers
7,706 GBP2023-12-31
7,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,181 GBP2023-12-31
90,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,657 GBP2023-12-31
27,214 GBP2022-12-31
Plant and equipment
1,484 GBP2023-12-31
1,367 GBP2022-12-31
Computers
7,706 GBP2023-12-31
7,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,847 GBP2023-12-31
36,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,984 GBP2023-12-31
54,427 GBP2022-12-31
Plant and equipment
350 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,788 GBP2023-12-31
5,050 GBP2022-12-31
Debtors
Amounts falling due within one year
145,288 GBP2023-12-31
13,800 GBP2022-12-31
Other Debtors
Amounts falling due after one year
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,982 GBP2023-12-31
9,877 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,996 GBP2023-12-31
18,271 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437 GBP2023-12-31
312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,070 GBP2023-12-31
23,440 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,860 GBP2023-12-31
2,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,217 GBP2023-12-31
25,124 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,075 GBP2023-12-31