Property, Plant & Equipment
139,743 GBP2023-12-31
175,889 GBP2023-01-01
Debtors
1,498,691 GBP2023-12-31
1,470,714 GBP2023-01-01
Cash at bank and in hand
31,515 GBP2023-12-31
2,527 GBP2023-01-01
Current Assets
1,530,206 GBP2023-12-31
1,473,241 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
1,048,358 GBP2023-12-31
-934,814 GBP2023-01-01
Net Current Assets/Liabilities
481,848 GBP2023-12-31
538,427 GBP2023-01-01
Total Assets Less Current Liabilities
621,591 GBP2023-12-31
714,316 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
621,491 GBP2023-12-31
714,216 GBP2023-01-01
Equity
621,591 GBP2023-12-31
714,316 GBP2023-01-01
Average Number of Employees
302023-01-02 ~ 2023-12-31
332022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
201,043 GBP2023-12-31
201,043 GBP2023-01-01
Other
490,569 GBP2023-12-31
541,274 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
691,612 GBP2023-12-31
742,317 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-02 ~ 2023-12-31
Other
-52,954 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,954 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,289 GBP2023-12-31
158,953 GBP2023-01-01
Other
382,580 GBP2023-12-31
407,475 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,869 GBP2023-12-31
566,428 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,336 GBP2023-01-02 ~ 2023-12-31
Other
28,059 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,395 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-02 ~ 2023-12-31
Other
-52,954 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,954 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,754 GBP2023-12-31
42,090 GBP2023-01-01
Other
107,989 GBP2023-12-31
133,799 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,376,655 GBP2023-12-31
1,366,781 GBP2023-01-01
Other Debtors
Amounts falling due within one year
122,036 GBP2023-12-31
103,933 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
1,498,691 GBP2023-12-31
1,470,714 GBP2023-01-01
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
143,010 GBP2023-01-01
Trade Creditors/Trade Payables
Current
35,538 GBP2023-12-31
64,665 GBP2023-01-01
Amounts owed to group undertakings
Current
64 GBP2023-12-31
64 GBP2023-01-01
Other Taxation & Social Security Payable
Current
704,837 GBP2023-12-31
449,342 GBP2023-01-01
Other Creditors
Current
307,919 GBP2023-12-31
277,733 GBP2023-01-01
Creditors
Current
1,048,358 GBP2023-12-31
934,814 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,708 GBP2023-12-31
61,958 GBP2023-01-01