Property, Plant & Equipment
197,811 GBP2023-12-31
224,795 GBP2022-12-31
Fixed Assets - Investments
8,622 GBP2023-12-31
8,622 GBP2022-12-31
Fixed Assets
206,433 GBP2023-12-31
233,417 GBP2022-12-31
Debtors
992,036 GBP2023-12-31
841,875 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
21,643 GBP2022-12-31
Current Assets
992,036 GBP2023-12-31
863,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-801,906 GBP2023-12-31
-589,722 GBP2022-12-31
Net Current Assets/Liabilities
190,130 GBP2023-12-31
273,796 GBP2022-12-31
Total Assets Less Current Liabilities
396,563 GBP2023-12-31
507,213 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-184,432 GBP2023-12-31
Net Assets/Liabilities
171,131 GBP2023-12-31
218,910 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
79,131 GBP2023-12-31
126,910 GBP2022-12-31
Equity
171,131 GBP2023-12-31
218,910 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,361 GBP2023-12-31
87,825 GBP2022-12-31
Other
382,047 GBP2023-12-31
371,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
462,408 GBP2023-12-31
459,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,904 GBP2023-01-01 ~ 2023-12-31
Other
-58,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-67,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,272 GBP2023-12-31
56,433 GBP2022-12-31
Other
199,325 GBP2023-12-31
178,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,597 GBP2023-12-31
234,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,839 GBP2023-01-01 ~ 2023-12-31
Other
54,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,736 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
-33,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,089 GBP2023-12-31
31,392 GBP2022-12-31
Other
182,722 GBP2023-12-31
193,403 GBP2022-12-31
Investments in group undertakings and participating interests
8,622 GBP2023-12-31
8,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,895 GBP2023-12-31
26,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,704 GBP2023-12-31
69,679 GBP2022-12-31
Other Debtors
Current
36,459 GBP2023-12-31
340,125 GBP2022-12-31
Prepayments/Accrued Income
Current
545,978 GBP2023-12-31
405,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
992,036 GBP2023-12-31
841,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,230 GBP2023-12-31
55,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,102 GBP2023-12-31
22,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,328 GBP2023-12-31
37,919 GBP2022-12-31
Corporation Tax Payable
Current
10,952 GBP2023-12-31
51,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,036 GBP2023-12-31
34,063 GBP2022-12-31
Other Creditors
Current
309,703 GBP2023-12-31
101,863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,555 GBP2023-12-31
286,087 GBP2022-12-31
Creditors
Current
801,906 GBP2023-12-31
589,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,448 GBP2023-12-31
135,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,984 GBP2023-12-31
99,969 GBP2022-12-31
Creditors
Non-current
184,432 GBP2023-12-31
235,303 GBP2022-12-31