Property, Plant & Equipment
977,916 GBP2023-12-31
994,302 GBP2022-12-31
Debtors
1,545,313 GBP2023-12-31
1,681,922 GBP2022-12-31
Cash at bank and in hand
2,967,727 GBP2023-12-31
1,600,431 GBP2022-12-31
Current Assets
5,408,371 GBP2023-12-31
4,314,291 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,441,222 GBP2023-12-31
-2,758,040 GBP2022-12-31
Net Current Assets/Liabilities
1,967,149 GBP2023-12-31
1,556,251 GBP2022-12-31
Total Assets Less Current Liabilities
2,945,065 GBP2023-12-31
2,550,553 GBP2022-12-31
Net Assets/Liabilities
2,752,025 GBP2023-12-31
2,371,550 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,692,025 GBP2023-12-31
2,311,550 GBP2022-12-31
Equity
2,752,025 GBP2023-12-31
2,371,550 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,437,938 GBP2023-12-31
1,424,909 GBP2022-12-31
Other
885,333 GBP2023-12-31
805,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,323,271 GBP2023-12-31
2,230,333 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,108 GBP2023-01-01 ~ 2023-12-31
Other
-48,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
639,940 GBP2023-12-31
594,275 GBP2022-12-31
Other
705,415 GBP2023-12-31
641,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,355 GBP2023-12-31
1,236,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,211 GBP2023-01-01 ~ 2023-12-31
Other
111,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-546 GBP2023-01-01 ~ 2023-12-31
Other
-48,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
797,998 GBP2023-12-31
830,634 GBP2022-12-31
Other
179,918 GBP2023-12-31
163,668 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,497,386 GBP2023-12-31
1,579,115 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,927 GBP2023-12-31
102,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,545,313 GBP2023-12-31
1,681,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,037 GBP2023-12-31
96,242 GBP2022-12-31
Amounts owed to group undertakings
Current
1,377,269 GBP2023-12-31
834,881 GBP2022-12-31
Corporation Tax Payable
Current
179,679 GBP2023-12-31
56,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
463,469 GBP2023-12-31
408,578 GBP2022-12-31
Other Creditors
Current
1,386,768 GBP2023-12-31
1,361,455 GBP2022-12-31
Creditors
Current
3,441,222 GBP2023-12-31
2,758,040 GBP2022-12-31