Property, Plant & Equipment
1,692,932 GBP2023-12-31
1,773,652 GBP2022-12-31
Debtors
1,970,039 GBP2023-12-31
1,752,172 GBP2022-12-31
Cash at bank and in hand
1,059,338 GBP2023-12-31
935,436 GBP2022-12-31
Current Assets
3,168,377 GBP2023-12-31
2,914,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-912,289 GBP2023-12-31
-850,328 GBP2022-12-31
Net Current Assets/Liabilities
2,256,088 GBP2023-12-31
2,064,280 GBP2022-12-31
Total Assets Less Current Liabilities
3,949,020 GBP2023-12-31
3,837,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-455,752 GBP2023-12-31
-583,384 GBP2022-12-31
Net Assets/Liabilities
3,467,337 GBP2023-12-31
3,222,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,467,237 GBP2023-12-31
3,222,123 GBP2022-12-31
Equity
3,467,337 GBP2023-12-31
3,222,223 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,337 GBP2023-12-31
1,478,337 GBP2022-12-31
Other
851,052 GBP2023-12-31
864,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,329,389 GBP2023-12-31
2,342,981 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-44,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,889 GBP2023-12-31
10,193 GBP2022-12-31
Other
625,568 GBP2023-12-31
559,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,457 GBP2023-12-31
569,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2023-01-01 ~ 2023-12-31
Other
89,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,395 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
-23,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,467,448 GBP2023-12-31
1,468,144 GBP2022-12-31
Other
225,484 GBP2023-12-31
305,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
722,324 GBP2023-12-31
1,298,612 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,247,715 GBP2023-12-31
453,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,970,039 GBP2023-12-31
1,752,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,258 GBP2023-12-31
115,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,967 GBP2023-12-31
620,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,964 GBP2023-12-31
108,309 GBP2022-12-31
Other Creditors
Current
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Creditors
Current
912,289 GBP2023-12-31
850,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
455,752 GBP2023-12-31
583,384 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31