Property, Plant & Equipment
682,735 GBP2023-12-31
658,331 GBP2022-12-31
Debtors
1,645,245 GBP2023-12-31
1,751,243 GBP2022-12-31
Cash at bank and in hand
71,753 GBP2023-12-31
210,704 GBP2022-12-31
Current Assets
1,716,998 GBP2023-12-31
1,961,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-592,913 GBP2023-12-31
-623,177 GBP2022-12-31
Net Current Assets/Liabilities
1,124,085 GBP2023-12-31
1,338,770 GBP2022-12-31
Total Assets Less Current Liabilities
1,806,820 GBP2023-12-31
1,997,101 GBP2022-12-31
Net Assets/Liabilities
1,710,924 GBP2023-12-31
1,918,523 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,710,922 GBP2023-12-31
1,918,521 GBP2022-12-31
Equity
1,710,924 GBP2023-12-31
1,918,523 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,916 GBP2023-12-31
316,117 GBP2022-12-31
Other
1,072,055 GBP2023-12-31
1,032,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,491,971 GBP2023-12-31
1,349,097 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,307 GBP2023-12-31
77,503 GBP2022-12-31
Other
707,929 GBP2023-12-31
613,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,236 GBP2023-12-31
690,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,804 GBP2023-01-01 ~ 2023-12-31
Other
96,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,367 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
-1,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
318,609 GBP2023-12-31
238,614 GBP2022-12-31
Other
364,126 GBP2023-12-31
419,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
390,812 GBP2023-12-31
568,171 GBP2022-12-31
Amounts Owed By Related Parties
1,129,403 GBP2023-12-31
Current
1,100,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,456 GBP2023-12-31
83,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,644,671 GBP2023-12-31
1,751,243 GBP2022-12-31
Other Debtors
Amounts falling due after one year
574 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,624 GBP2023-12-31
99,399 GBP2022-12-31
Amounts owed to group undertakings
Current
158,355 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
42,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,250 GBP2023-12-31
179,513 GBP2022-12-31
Other Creditors
Current
166,684 GBP2023-12-31
302,156 GBP2022-12-31
Creditors
Current
592,913 GBP2023-12-31
623,177 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864,957 GBP2023-12-31
49,479 GBP2022-12-31