Property, Plant & Equipment
241,290 GBP2023-12-31
224,317 GBP2022-12-31
Fixed Assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Fixed Assets
242,540 GBP2023-12-31
225,567 GBP2022-12-31
Debtors
347,511 GBP2023-12-31
342,668 GBP2022-12-31
Cash at bank and in hand
98,447 GBP2023-12-31
228,930 GBP2022-12-31
Current Assets
732,138 GBP2023-12-31
874,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-271,806 GBP2023-12-31
-387,712 GBP2022-12-31
Net Current Assets/Liabilities
460,332 GBP2023-12-31
487,078 GBP2022-12-31
Total Assets Less Current Liabilities
702,872 GBP2023-12-31
712,645 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,611 GBP2023-12-31
-90,005 GBP2022-12-31
Net Assets/Liabilities
580,998 GBP2023-12-31
578,988 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
580,898 GBP2023-12-31
578,888 GBP2022-12-31
Equity
580,998 GBP2023-12-31
578,988 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,707 GBP2023-12-31
47,417 GBP2022-12-31
Other
527,240 GBP2023-12-31
457,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
577,947 GBP2023-12-31
505,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-21,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,428 GBP2023-12-31
22,505 GBP2022-12-31
Other
309,229 GBP2023-12-31
258,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,657 GBP2023-12-31
281,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,923 GBP2023-01-01 ~ 2023-12-31
Other
54,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,395 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
-3,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,279 GBP2023-12-31
24,912 GBP2022-12-31
Other
218,011 GBP2023-12-31
199,405 GBP2022-12-31
Other Investments Other Than Loans
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,268 GBP2023-12-31
225,269 GBP2022-12-31
Amounts Owed By Related Parties
104,175 GBP2023-12-31
Current
106,153 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,068 GBP2023-12-31
11,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,511 GBP2023-12-31
342,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,539 GBP2023-12-31
49,929 GBP2022-12-31
Other Remaining Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,256 GBP2023-12-31
322,263 GBP2022-12-31
Amounts owed to group undertakings
Current
6,444 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,922 GBP2023-12-31
49 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,526 GBP2023-12-31
5,601 GBP2022-12-31
Creditors
Current
271,806 GBP2023-12-31
387,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,950 GBP2023-12-31
64,225 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Creditors
Non-current
64,611 GBP2023-12-31
90,005 GBP2022-12-31