Property, Plant & Equipment
90,745 GBP2023-12-31
94,619 GBP2022-12-31
Debtors
773,675 GBP2023-12-31
788,352 GBP2022-12-31
Cash at bank and in hand
163,522 GBP2023-12-31
225,144 GBP2022-12-31
Current Assets
937,197 GBP2023-12-31
1,013,496 GBP2022-12-31
Net Current Assets/Liabilities
527,350 GBP2023-12-31
654,532 GBP2022-12-31
Total Assets Less Current Liabilities
618,095 GBP2023-12-31
749,151 GBP2022-12-31
Creditors
Non-current
-128,918 GBP2023-12-31
-183,095 GBP2022-12-31
Net Assets/Liabilities
488,642 GBP2023-12-31
565,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
487,642 GBP2023-12-31
564,088 GBP2022-12-31
Equity
488,642 GBP2023-12-31
565,088 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,959 GBP2022-12-31
Other
114,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,353 GBP2023-12-31
6,434 GBP2022-12-31
Other
112,573 GBP2023-12-31
109,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,926 GBP2023-12-31
116,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2023-01-01 ~ 2023-12-31
Other
2,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
88,606 GBP2023-12-31
89,525 GBP2022-12-31
Other
2,139 GBP2023-12-31
5,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,838 GBP2023-12-31
152,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
591,047 GBP2023-12-31
590,332 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
40,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,790 GBP2023-12-31
5,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
773,675 GBP2023-12-31
788,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,160 GBP2023-12-31
51,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,783 GBP2023-12-31
146,903 GBP2022-12-31
Corporation Tax Payable
Current
94,883 GBP2023-12-31
70,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,795 GBP2023-12-31
5,495 GBP2022-12-31
Other Creditors
Current
1,271 GBP2023-12-31
2,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,858 GBP2023-12-31
7,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,918 GBP2023-12-31
183,095 GBP2022-12-31