Property, Plant & Equipment
216,476 GBP2023-12-31
212,380 GBP2022-12-31
Debtors
2,083,963 GBP2023-12-31
3,702,496 GBP2022-12-31
Cash at bank and in hand
468,176 GBP2023-12-31
417,738 GBP2022-12-31
Current Assets
2,559,103 GBP2023-12-31
4,127,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,509,961 GBP2023-12-31
-3,070,527 GBP2022-12-31
Net Current Assets/Liabilities
1,049,142 GBP2023-12-31
1,056,671 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,618 GBP2023-12-31
1,269,051 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
1,163,013 GBP2023-12-31
1,112,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,162,913 GBP2023-12-31
1,111,939 GBP2022-12-31
Equity
1,163,013 GBP2023-12-31
1,112,039 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,941 GBP2023-12-31
240,941 GBP2022-12-31
Other
197,451 GBP2023-12-31
236,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,392 GBP2023-12-31
477,719 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-67,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-67,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,884 GBP2023-12-31
66,143 GBP2022-12-31
Other
147,032 GBP2023-12-31
199,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,916 GBP2023-12-31
265,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,741 GBP2023-01-01 ~ 2023-12-31
Other
15,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,844 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
-67,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
166,057 GBP2023-12-31
174,798 GBP2022-12-31
Other
50,419 GBP2023-12-31
37,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,418,543 GBP2023-12-31
2,202,987 GBP2022-12-31
Other Debtors
Amounts falling due within one year
665,420 GBP2023-12-31
1,499,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,083,963 GBP2023-12-31
3,702,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
928,645 GBP2023-12-31
2,092,278 GBP2022-12-31
Amounts owed to group undertakings
Current
9,661 GBP2023-12-31
119,661 GBP2022-12-31
Other Taxation & Social Security Payable
Current
352,321 GBP2023-12-31
522,757 GBP2022-12-31
Other Creditors
Current
159,334 GBP2023-12-31
275,831 GBP2022-12-31
Creditors
Current
1,509,961 GBP2023-12-31
3,070,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
150,000 GBP2022-12-31