Property, Plant & Equipment
289,534 GBP2023-12-31
290,984 GBP2022-12-31
Debtors
1,943,692 GBP2023-12-31
2,315,736 GBP2022-12-31
Cash at bank and in hand
3,422,444 GBP2023-12-31
2,334,236 GBP2022-12-31
Current Assets
5,366,136 GBP2023-12-31
4,649,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,509,922 GBP2023-12-31
-4,641,472 GBP2022-12-31
Net Current Assets/Liabilities
-143,786 GBP2023-12-31
8,500 GBP2022-12-31
Total Assets Less Current Liabilities
145,748 GBP2023-12-31
299,484 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
145,648 GBP2023-12-31
299,384 GBP2022-12-31
Equity
145,748 GBP2023-12-31
299,484 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,582 GBP2023-12-31
399,582 GBP2022-12-31
Other
64,757 GBP2023-12-31
56,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,339 GBP2023-12-31
455,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,161 GBP2023-12-31
115,172 GBP2022-12-31
Other
51,644 GBP2023-12-31
49,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,805 GBP2023-12-31
164,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,989 GBP2023-01-01 ~ 2023-12-31
Other
2,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,421 GBP2023-12-31
284,410 GBP2022-12-31
Other
13,113 GBP2023-12-31
6,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,614,401 GBP2023-12-31
2,267,656 GBP2022-12-31
Amounts Owed By Related Parties
64,666 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
262,716 GBP2023-12-31
43,850 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,909 GBP2023-12-31
4,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,943,692 GBP2023-12-31
2,315,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,624,723 GBP2023-12-31
1,800,990 GBP2022-12-31
Corporation Tax Payable
Current
114,995 GBP2023-12-31
179,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,927 GBP2023-12-31
149,592 GBP2022-12-31
Other Creditors
Current
1,617,277 GBP2023-12-31
2,511,864 GBP2022-12-31
Creditors
Current
5,509,922 GBP2023-12-31
4,641,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,399,165 GBP2023-12-31
16,248,542 GBP2022-12-31