Property, Plant & Equipment
543,055 GBP2023-12-31
555,161 GBP2022-12-31
Debtors
386,253 GBP2023-12-31
87,987 GBP2022-12-31
Cash at bank and in hand
359,437 GBP2023-12-31
569,032 GBP2022-12-31
Current Assets
745,690 GBP2023-12-31
657,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-556,108 GBP2023-12-31
-362,988 GBP2022-12-31
Net Current Assets/Liabilities
189,582 GBP2023-12-31
294,031 GBP2022-12-31
Total Assets Less Current Liabilities
732,637 GBP2023-12-31
849,192 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-429,651 GBP2023-12-31
-287,458 GBP2022-12-31
Net Assets/Liabilities
188,944 GBP2023-12-31
445,150 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,942 GBP2023-12-31
445,148 GBP2022-12-31
Equity
188,944 GBP2023-12-31
445,150 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,671 GBP2023-12-31
28,082 GBP2022-12-31
Other
1,428,856 GBP2023-12-31
1,282,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,479,527 GBP2023-12-31
1,310,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,729 GBP2023-12-31
28,082 GBP2022-12-31
Other
902,743 GBP2023-12-31
727,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,472 GBP2023-12-31
755,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,647 GBP2023-01-01 ~ 2023-12-31
Other
175,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,942 GBP2023-12-31
0 GBP2022-12-31
Other
526,113 GBP2023-12-31
555,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,235 GBP2023-12-31
46,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
297,018 GBP2023-12-31
41,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,253 GBP2023-12-31
87,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,104 GBP2023-12-31
6,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,113 GBP2023-12-31
48,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,770 GBP2023-12-31
53,960 GBP2022-12-31
Other Creditors
Current
317,121 GBP2023-12-31
254,465 GBP2022-12-31
Creditors
Current
556,108 GBP2023-12-31
362,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,334 GBP2023-12-31
18,083 GBP2022-12-31
Other Creditors
Non-current
417,317 GBP2023-12-31
269,375 GBP2022-12-31
Creditors
Non-current
429,651 GBP2023-12-31
287,458 GBP2022-12-31