Property, Plant & Equipment
135,158 GBP2023-12-31
175,465 GBP2022-12-31
Debtors
141,139 GBP2023-12-31
58,861 GBP2022-12-31
Cash at bank and in hand
2,894 GBP2023-12-31
22,413 GBP2022-12-31
Current Assets
871,419 GBP2023-12-31
677,514 GBP2022-12-31
Net Current Assets/Liabilities
323,174 GBP2023-12-31
191,074 GBP2022-12-31
Total Assets Less Current Liabilities
458,332 GBP2023-12-31
366,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-468,702 GBP2023-12-31
Net Assets/Liabilities
-10,370 GBP2023-12-31
-14,600 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
136 GBP2022-12-31
Share premium
179,966 GBP2023-12-31
179,966 GBP2022-12-31
Retained earnings (accumulated losses)
-190,472 GBP2023-12-31
-194,702 GBP2022-12-31
Equity
-10,370 GBP2023-12-31
-14,600 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,173 GBP2023-12-31
86,173 GBP2022-12-31
Other
329,245 GBP2023-12-31
319,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,418 GBP2023-12-31
405,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,794 GBP2023-12-31
19,347 GBP2022-12-31
Other
257,466 GBP2023-12-31
210,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,260 GBP2023-12-31
229,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,447 GBP2023-01-01 ~ 2023-12-31
Other
46,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,379 GBP2023-12-31
66,826 GBP2022-12-31
Other
71,779 GBP2023-12-31
108,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,986 GBP2023-12-31
51,202 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,153 GBP2023-12-31
7,659 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
141,139 GBP2023-12-31
58,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,232 GBP2023-12-31
30,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,903 GBP2023-12-31
59,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,420 GBP2023-12-31
9,747 GBP2022-12-31
Other Creditors
Current
167,690 GBP2023-12-31
386,216 GBP2022-12-31
Creditors
Current
548,245 GBP2023-12-31
486,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
468,702 GBP2023-12-31
381,139 GBP2022-12-31