Property, Plant & Equipment
97,926 GBP2023-12-31
102,287 GBP2022-12-31
Fixed Assets - Investments
2,510 GBP2023-12-31
2,510 GBP2022-12-31
Fixed Assets
100,436 GBP2023-12-31
104,797 GBP2022-12-31
Debtors
616,913 GBP2023-12-31
632,342 GBP2022-12-31
Cash at bank and in hand
2,114 GBP2023-12-31
122,278 GBP2022-12-31
Current Assets
619,027 GBP2023-12-31
754,620 GBP2022-12-31
Creditors
Current
301,759 GBP2023-12-31
500,931 GBP2022-12-31
Net Current Assets/Liabilities
317,268 GBP2023-12-31
253,689 GBP2022-12-31
Total Assets Less Current Liabilities
417,704 GBP2023-12-31
358,486 GBP2022-12-31
Creditors
Non-current
-15,508 GBP2023-12-31
-25,700 GBP2022-12-31
Net Assets/Liabilities
401,246 GBP2023-12-31
331,636 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
400,346 GBP2023-12-31
330,736 GBP2022-12-31
Equity
401,246 GBP2023-12-31
331,636 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,787 GBP2022-12-31
Plant and equipment
23,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,191 GBP2023-12-31
38,760 GBP2022-12-31
Plant and equipment
19,804 GBP2023-12-31
18,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,995 GBP2023-12-31
57,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,596 GBP2023-12-31
98,027 GBP2022-12-31
Plant and equipment
3,330 GBP2023-12-31
4,260 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,510 GBP2022-12-31
Other Investments Other Than Loans
2,510 GBP2023-12-31
2,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,395 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
616,913 GBP2023-12-31
564,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
616,913 GBP2023-12-31
632,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175 GBP2023-12-31
154,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,327 GBP2023-12-31
33,784 GBP2022-12-31
Other Creditors
Current
221,031 GBP2023-12-31
303,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,508 GBP2023-12-31
25,700 GBP2022-12-31