Property, Plant & Equipment
43,555 GBP2023-12-30
2,769,791 GBP2022-12-31
Debtors
1,454,243 GBP2023-12-30
1,517,386 GBP2022-12-31
Cash at bank and in hand
1,399,948 GBP2023-12-30
1,510,819 GBP2022-12-31
Current Assets
3,379,991 GBP2023-12-30
3,276,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,711,505 GBP2023-12-30
-1,776,680 GBP2022-12-31
Net Current Assets/Liabilities
1,668,486 GBP2023-12-30
1,500,225 GBP2022-12-31
Total Assets Less Current Liabilities
1,712,041 GBP2023-12-30
4,270,016 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2023-12-30
-1,437,418 GBP2022-12-31
Net Assets/Liabilities
1,597,312 GBP2023-12-30
2,823,176 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,597,310 GBP2023-12-30
2,823,174 GBP2022-12-31
Equity
1,597,312 GBP2023-12-30
2,823,176 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-30
202021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-30
2,844,397 GBP2022-12-31
Other
149,630 GBP2023-12-30
226,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,630 GBP2023-12-30
3,070,737 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,844,397 GBP2023-01-01 ~ 2023-12-30
Other
-93,096 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-2,937,493 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
116,293 GBP2022-12-31
Other
106,075 GBP2023-12-30
184,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,075 GBP2023-12-30
300,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-30
Other
14,518 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-116,293 GBP2023-01-01 ~ 2023-12-30
Other
-93,096 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,389 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-30
2,728,104 GBP2022-12-31
Other
43,555 GBP2023-12-30
41,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
529,862 GBP2023-12-30
674,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year
924,381 GBP2023-12-30
843,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,454,243 GBP2023-12-30
1,517,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-30
204,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,521,605 GBP2023-12-30
1,326,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,372 GBP2023-12-30
193,811 GBP2022-12-31
Other Creditors
Current
33,528 GBP2023-12-30
52,129 GBP2022-12-31
Creditors
Current
1,711,505 GBP2023-12-30
1,776,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-12-30
1,425,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-30
12,418 GBP2022-12-31
Creditors
Non-current
104,167 GBP2023-12-30
1,437,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,500 GBP2023-12-30
0 GBP2022-12-31